STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 13,613 Value ($000) $3,451 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 8,534 Value ($000) $2,112 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 69,369 Value ($000) $16,664 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 94,056 Value ($000) $21,318 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 123,921 Value ($000) $25,475 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 95,062 Value ($000) $23,055 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 96,858 Value ($000) $21,265 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 126,818 Value ($000) $28,511 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 115,361 Value ($000) $25,362 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 114,772 Value ($000) $25,183 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 110,169 Value ($000) $24,786 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 106,082 Value ($000) $20 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 113,264 Value ($000) $21 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 93,649 Value ($000) $15,571 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 19,994 Value ($000) $4,121 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 17,036 Value ($000) $4,118 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 16,564 Value ($000) $4,031 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 13,444 Value ($000) $2,745 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 9,395 Value ($000) $1,938 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 8,525 Value ($000) $1,623 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 8,722 Value ($000) $1,653 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 8,733 Value ($000) $1,538 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 8,978 Value ($000) $1,378 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 7,872 Value ($000) $1,102 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 289 Value ($000) $44 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 181 Value ($000) $26 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 238 Value ($000) $35 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 420 Value ($000) $54 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,613	$3,451	$251.13	$232.20 - $268.60
Q3 2025	8,534	$2,112	$238.92	$219.98 - $253.00
Q2 2025	69,369	$16,664	$231.81	$203.89 - $251.54
Q1 2025	94,056	$21,318	$218.57	$199.47 - $235.66
Q4 2024	123,921	$25,475	$217.42	$201.20 - $239.41
Q3 2024	95,062	$23,055	$231.10	$208.73 - $245.73
Q2 2024	96,858	$21,265	$214.14	$194.91 - $235.67
Q1 2024	126,818	$28,511	$221.95	$206.44 - $235.00
Q4 2023	115,361	$25,362	$207.61	$192.16 - $224.71
Q3 2023	114,772	$25,183	$221.46	$209.89 - $248.49
Q2 2023	110,169	$24,786	$195.42	$176.22 - $221.32
Q1 2023	106,082	$20	$188.38	$169.07 - $216.05
Q4 2022	113,264	$21	$170.93	$154.57 - $195.54
Q3 2022	93,649	$15,571	$197.22	$155.42 - $220.21
Q2 2022	19,994	$4,121	$218.04	$186.35 - $247.40
Q1 2022	17,036	$4,118	$223.84	$204.54 - $239.82
Q4 2021	16,564	$4,031	$220.21	$194.57 - $237.18
Q3 2021	13,444	$2,745	$205.78	$195.08 - $217.22
Q2 2021	9,395	$1,938	$193.27	$179.84 - $207.89
Q1 2021	8,525	$1,623	$177.71	$163.40 - $195.14
Q4 2020	8,722	$1,653	$178.36	$163.65 - $187.97
Q3 2020	8,733	$1,538	$152.47	$140.33 - $169.76
Q2 2020	8,978	$1,378	$144.84	$127.15 - $158.69
Q1 2020	7,872	$1,102	$141.94	$100.44 - $160.59
Q4 2019	289	$44	$138.78	$129.00 - $147.05
Q3 2019	181	$26	$141.09	$132.56 - $147.84
Q2 2019	238	$35	$125.82	$112.61 - $140.50
Q1 2019	420	$54	$110.62	$94.73 - $121.10