STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 1,685 Value ($000) $427 Avg Close $251.13 Range $232.20 - $268.60

Q4 2024

Shares 1,272 Value ($000) $261 Avg Close $217.42 Range $201.20 - $239.41

Q2 2024

Shares 3,119 Value ($000) $685 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 3,876 Value ($000) $871 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 1,696 Value ($000) $373 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 4,048 Value ($000) $888 Avg Close $221.46 Range $209.89 - $248.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,685	$427	$251.13	$232.20 - $268.60
Q4 2024	1,272	$261	$217.42	$201.20 - $239.41
Q2 2024	3,119	$685	$214.14	$194.91 - $235.67
Q1 2024	3,876	$871	$221.95	$206.44 - $235.00
Q4 2023	1,696	$373	$207.61	$192.16 - $224.71
Q3 2023	4,048	$888	$221.46	$209.89 - $248.49