STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 1,501 Value ($000) $385 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 902 Value ($000) $215 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 898 Value ($000) $216 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 555 Value ($000) $126 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 95 Value ($000) $20 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 76 Value ($000) $18 Avg Close $231.10 Range $208.73 - $245.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,501	$385	$251.13	$232.20 - $268.60
Q3 2025	902	$215	$238.92	$219.98 - $253.00
Q2 2025	898	$216	$231.81	$203.89 - $251.54
Q1 2025	555	$126	$218.57	$199.47 - $235.66
Q4 2024	95	$20	$217.42	$201.20 - $239.41
Q3 2024	76	$18	$231.10	$208.73 - $245.73