STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 20 Value ($000) $4 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 17 Value ($000) $3 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 8 Value ($000) $1 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 18 Value ($000) $4 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 10 Value ($000) $2 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 10 Value ($000) $2 Avg Close $220.21 Range $194.57 - $237.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20	$4	$188.38	$169.07 - $216.05
Q4 2022	17	$3	$170.93	$154.57 - $195.54
Q3 2022	8	$1	$197.22	$155.42 - $220.21
Q2 2022	18	$4	$218.04	$186.35 - $247.40
Q1 2022	10	$2	$223.84	$204.54 - $239.82
Q4 2021	10	$2	$220.21	$194.57 - $237.18