STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 7,304 Value ($000) $1,852 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 18,615 Value ($000) $4,606 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 21,356 Value ($000) $5,130 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 10,438 Value ($000) $2,366 Avg Close $218.57 Range $199.47 - $235.66

Q3 2024

Shares 26,575 Value ($000) $6,446 Avg Close $231.10 Range $208.73 - $245.73

Q3 2023

Shares 45,359 Value ($000) $9,953 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 45,591 Value ($000) $10,257 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 38,123 Value ($000) $7,292 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 21,678 Value ($000) $4,004 Avg Close $170.93 Range $154.57 - $195.54

Q2 2022

Shares 43,980 Value ($000) $9,066 Avg Close $218.04 Range $186.35 - $247.40

Q4 2021

Shares 6,146 Value ($000) $1,496 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 3,488 Value ($000) $713 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 35,432 Value ($000) $7,310 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 31,686 Value ($000) $6,036 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 17,603 Value ($000) $3,336 Avg Close $178.36 Range $163.65 - $187.97

Q2 2020

Shares 20,317 Value ($000) $3,117 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 6,814 Value ($000) $954 Avg Close $141.94 Range $100.44 - $160.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,304	$1,852	$251.13	$232.20 - $268.60
Q3 2025	18,615	$4,606	$238.92	$219.98 - $253.00
Q2 2025	21,356	$5,130	$231.81	$203.89 - $251.54
Q1 2025	10,438	$2,366	$218.57	$199.47 - $235.66
Q3 2024	26,575	$6,446	$231.10	$208.73 - $245.73
Q3 2023	45,359	$9,953	$221.46	$209.89 - $248.49
Q2 2023	45,591	$10,257	$195.42	$176.22 - $221.32
Q1 2023	38,123	$7,292	$188.38	$169.07 - $216.05
Q4 2022	21,678	$4,004	$170.93	$154.57 - $195.54
Q2 2022	43,980	$9,066	$218.04	$186.35 - $247.40
Q4 2021	6,146	$1,496	$220.21	$194.57 - $237.18
Q3 2021	3,488	$713	$205.78	$195.08 - $217.22
Q2 2021	35,432	$7,310	$193.27	$179.84 - $207.89
Q1 2021	31,686	$6,036	$177.71	$163.40 - $195.14
Q4 2020	17,603	$3,336	$178.36	$163.65 - $187.97
Q2 2020	20,317	$3,117	$144.84	$127.15 - $158.69
Q1 2020	6,814	$954	$141.94	$100.44 - $160.59