STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 12,386 Value ($000) $3,140 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 3,266 Value ($000) $808 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 16,609 Value ($000) $3,990 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 3,029 Value ($000) $687 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 8,385 Value ($000) $1,724 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 1,210 Value ($000) $293 Avg Close $231.10 Range $208.73 - $245.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,386	$3,140	$251.13	$232.20 - $268.60
Q3 2025	3,266	$808	$238.92	$219.98 - $253.00
Q2 2025	16,609	$3,990	$231.81	$203.89 - $251.54
Q1 2025	3,029	$687	$218.57	$199.47 - $235.66
Q4 2024	8,385	$1,724	$217.42	$201.20 - $239.41
Q3 2024	1,210	$293	$231.10	$208.73 - $245.73