STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 73,030 Value ($000) $18,515 Avg Close $251.13 Range $232.20 - $268.60

Q2 2025

Shares 19,172 Value ($000) $5 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 39,988 Value ($000) $9 Avg Close $218.57 Range $199.47 - $235.66

Q3 2023

Shares 31,731 Value ($000) $7 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 21,330 Value ($000) $5 Avg Close $195.42 Range $176.22 - $221.32

Q3 2022

Shares 34,640 Value ($000) $5,760 Avg Close $197.22 Range $155.42 - $220.21

Q3 2021

Shares 6,507 Value ($000) $1,329 Avg Close $205.78 Range $195.08 - $217.22

Q4 2020

Shares 2,980 Value ($000) $565 Avg Close $178.36 Range $163.65 - $187.97

Q1 2020

Shares 20,523 Value ($000) $2,873 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 14,549 Value ($000) $2,218 Avg Close $138.78 Range $129.00 - $147.05

Q1 2019

Shares 42,342 Value ($000) $5,421 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,030	$18,515	$251.13	$232.20 - $268.60
Q2 2025	19,172	$5	$231.81	$203.89 - $251.54
Q1 2025	39,988	$9	$218.57	$199.47 - $235.66
Q3 2023	31,731	$7	$221.46	$209.89 - $248.49
Q2 2023	21,330	$5	$195.42	$176.22 - $221.32
Q3 2022	34,640	$5,760	$197.22	$155.42 - $220.21
Q3 2021	6,507	$1,329	$205.78	$195.08 - $217.22
Q4 2020	2,980	$565	$178.36	$163.65 - $187.97
Q1 2020	20,523	$2,873	$141.94	$100.44 - $160.59
Q4 2019	14,549	$2,218	$138.78	$129.00 - $147.05
Q1 2019	42,342	$5,421	$110.62	$94.73 - $121.10