STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 10 Value ($000) $3 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 16 Value ($000) $4 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 16 Value ($000) $4 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 17 Value ($000) $4 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 20 Value ($000) $4 Avg Close $217.42 Range $201.20 - $239.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$3	$251.13	$232.20 - $268.60
Q3 2025	16	$4	$238.92	$219.98 - $253.00
Q2 2025	16	$4	$231.81	$203.89 - $251.54
Q1 2025	17	$4	$218.57	$199.47 - $235.66
Q4 2024	20	$4	$217.42	$201.20 - $239.41