STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 16,752 Value ($000) $4,247 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 13,017 Value ($000) $3,221 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 10,627 Value ($000) $2,553 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 8,300 Value ($000) $1,881 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 5,928 Value ($000) $1,219 Avg Close $217.42 Range $201.20 - $239.41

Q3 2023

Shares 28,318 Value ($000) $6,214 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 57,634 Value ($000) $12,966 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 13,530 Value ($000) $2,588 Avg Close $188.38 Range $169.07 - $216.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,752	$4,247	$251.13	$232.20 - $268.60
Q3 2025	13,017	$3,221	$238.92	$219.98 - $253.00
Q2 2025	10,627	$2,553	$231.81	$203.89 - $251.54
Q1 2025	8,300	$1,881	$218.57	$199.47 - $235.66
Q4 2024	5,928	$1,219	$217.42	$201.20 - $239.41
Q3 2023	28,318	$6,214	$221.46	$209.89 - $248.49
Q2 2023	57,634	$12,966	$195.42	$176.22 - $221.32
Q1 2023	13,530	$2,588	$188.38	$169.07 - $216.05