STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 960 Value ($000) $233 Avg Close $231.10 Range $208.73 - $245.73

Q4 2023

Shares 2,424 Value ($000) $533 Avg Close $207.61 Range $192.16 - $224.71

Q3 2021

Shares 2,095 Value ($000) $428 Avg Close $205.78 Range $195.08 - $217.22

Q1 2021

Shares 7,678 Value ($000) $1,463 Avg Close $177.71 Range $163.40 - $195.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	960	$233	$231.10	$208.73 - $245.73
Q4 2023	2,424	$533	$207.61	$192.16 - $224.71
Q3 2021	2,095	$428	$205.78	$195.08 - $217.22
Q1 2021	7,678	$1,463	$177.71	$163.40 - $195.14