STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 1,110 Value ($000) $281 Avg Close $251.13 Range $232.20 - $268.60

Q2 2025

Shares 115,915 Value ($000) $27,845 Avg Close $231.81 Range $203.89 - $251.54

Q4 2024

Shares 16,391 Value ($000) $3,369 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 10,447 Value ($000) $2,534 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 105,565 Value ($000) $23,176 Avg Close $214.14 Range $194.91 - $235.67

Q4 2022

Shares 6,552 Value ($000) $1,210 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 40,790 Value ($000) $6,783 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 24,139 Value ($000) $4,976 Avg Close $218.04 Range $186.35 - $247.40

Q2 2021

Shares 1,124 Value ($000) $232 Avg Close $193.27 Range $179.84 - $207.89

Q4 2020

Shares 9,580 Value ($000) $1,816 Avg Close $178.36 Range $163.65 - $187.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,110	$281	$251.13	$232.20 - $268.60
Q2 2025	115,915	$27,845	$231.81	$203.89 - $251.54
Q4 2024	16,391	$3,369	$217.42	$201.20 - $239.41
Q3 2024	10,447	$2,534	$231.10	$208.73 - $245.73
Q2 2024	105,565	$23,176	$214.14	$194.91 - $235.67
Q4 2022	6,552	$1,210	$170.93	$154.57 - $195.54
Q3 2022	40,790	$6,783	$197.22	$155.42 - $220.21
Q2 2022	24,139	$4,976	$218.04	$186.35 - $247.40
Q2 2021	1,124	$232	$193.27	$179.84 - $207.89
Q4 2020	9,580	$1,816	$178.36	$163.65 - $187.97