STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 200,045 Value ($000) $49,499 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 18,563 Value ($000) $4,459 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 18,563 Value ($000) $4,207 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 15,258 Value ($000) $3,136 Avg Close $217.42 Range $201.20 - $239.41

Q3 2020

Shares 3,063 Value ($000) $540 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 1,443 Value ($000) $221 Avg Close $144.84 Range $127.15 - $158.69

Q1 2019

Shares 1,981 Value ($000) $254 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200,045	$49,499	$238.92	$219.98 - $253.00
Q2 2025	18,563	$4,459	$231.81	$203.89 - $251.54
Q1 2025	18,563	$4,207	$218.57	$199.47 - $235.66
Q4 2024	15,258	$3,136	$217.42	$201.20 - $239.41
Q3 2020	3,063	$540	$152.47	$140.33 - $169.76
Q2 2020	1,443	$221	$144.84	$127.15 - $158.69
Q1 2019	1,981	$254	$110.62	$94.73 - $121.10