STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 819 Value ($000) $208 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 891 Value ($000) $220 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 841 Value ($000) $202 Avg Close $231.81 Range $203.89 - $251.54

Q2 2020

Shares 63 Value ($000) $10 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 18 Value ($000) $3 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 66 Value ($000) $10 Avg Close $138.78 Range $129.00 - $147.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	819	$208	$251.13	$232.20 - $268.60
Q3 2025	891	$220	$238.92	$219.98 - $253.00
Q2 2025	841	$202	$231.81	$203.89 - $251.54
Q2 2020	63	$10	$144.84	$127.15 - $158.69
Q1 2020	18	$3	$141.94	$100.44 - $160.59
Q4 2019	66	$10	$138.78	$129.00 - $147.05