STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2023

Shares 60 Value ($000) $11 Avg Close $188.38 Range $169.07 - $216.05

Q1 2021

Shares 795 Value ($000) $151 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 449 Value ($000) $85 Avg Close $178.36 Range $163.65 - $187.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	60	$11	$188.38	$169.07 - $216.05
Q1 2021	795	$151	$177.71	$163.40 - $195.14
Q4 2020	449	$85	$178.36	$163.65 - $187.97