STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,150 Value ($000) $276 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 1,408 Value ($000) $319 Avg Close $218.57 Range $199.47 - $235.66

Q3 2024

Shares 1,350 Value ($000) $327 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 7,120 Value ($000) $1,563 Avg Close $214.14 Range $194.91 - $235.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,150	$276	$231.81	$203.89 - $251.54
Q1 2025	1,408	$319	$218.57	$199.47 - $235.66
Q3 2024	1,350	$327	$231.10	$208.73 - $245.73
Q2 2024	7,120	$1,563	$214.14	$194.91 - $235.67