STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 14,678 Value ($000) $3,721 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 12,789 Value ($000) $3,165 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 12,538 Value ($000) $3,012 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 14,021 Value ($000) $3,178 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 13,659 Value ($000) $2,808 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 13,402 Value ($000) $3,251 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 13,640 Value ($000) $2,995 Avg Close $214.14 Range $194.91 - $235.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,678	$3,721	$251.13	$232.20 - $268.60
Q3 2025	12,789	$3,165	$238.92	$219.98 - $253.00
Q2 2025	12,538	$3,012	$231.81	$203.89 - $251.54
Q1 2025	14,021	$3,178	$218.57	$199.47 - $235.66
Q4 2024	13,659	$2,808	$217.42	$201.20 - $239.41
Q3 2024	13,402	$3,251	$231.10	$208.73 - $245.73
Q2 2024	13,640	$2,995	$214.14	$194.91 - $235.67