STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 1,274 Value ($000) $323 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 1,128 Value ($000) $279 Avg Close $238.92 Range $219.98 - $253.00

Q2 2024

Shares 1,903 Value ($000) $418 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 851 Value ($000) $191 Avg Close $221.95 Range $206.44 - $235.00

Q4 2022

Shares 48,324 Value ($000) $8,925 Avg Close $170.93 Range $154.57 - $195.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,274	$323	$251.13	$232.20 - $268.60
Q3 2025	1,128	$279	$238.92	$219.98 - $253.00
Q2 2024	1,903	$418	$214.14	$194.91 - $235.67
Q1 2024	851	$191	$221.95	$206.44 - $235.00
Q4 2022	48,324	$8,925	$170.93	$154.57 - $195.54