STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,217 Value ($000) $1,323 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 3,186 Value ($000) $788 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 1,146 Value ($000) $275 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 1,433 Value ($000) $325 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 1,571 Value ($000) $323 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 873 Value ($000) $212 Avg Close $231.10 Range $208.73 - $245.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,217	$1,323	$251.13	$232.20 - $268.60
Q3 2025	3,186	$788	$238.92	$219.98 - $253.00
Q2 2025	1,146	$275	$231.81	$203.89 - $251.54
Q1 2025	1,433	$325	$218.57	$199.47 - $235.66
Q4 2024	1,571	$323	$217.42	$201.20 - $239.41
Q3 2024	873	$212	$231.10	$208.73 - $245.73