STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025

Shares 3,100 Value ($000) $786 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 3,100 Value ($000) $767 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 3,100 Value ($000) $745 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 3,100 Value ($000) $703 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 3,200 Value ($000) $658 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 3,200 Value ($000) $776 Avg Close $231.10 Range $208.73 - $245.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,100	$786	$251.13	$232.20 - $268.60
Q3 2025	3,100	$767	$238.92	$219.98 - $253.00
Q2 2025	3,100	$745	$231.81	$203.89 - $251.54
Q1 2025	3,100	$703	$218.57	$199.47 - $235.66
Q4 2024	3,200	$658	$217.42	$201.20 - $239.41
Q3 2024	3,200	$776	$231.10	$208.73 - $245.73