STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 5,466 Value ($000) $1,353 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 8,433 Value ($000) $2,026 Avg Close $231.81 Range $203.89 - $251.54

Q1 2024

Shares 3,225 Value ($000) $725 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 2,715 Value ($000) $597 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 2,374 Value ($000) $521 Avg Close $221.46 Range $209.89 - $248.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,466	$1,353	$238.92	$219.98 - $253.00
Q2 2025	8,433	$2,026	$231.81	$203.89 - $251.54
Q1 2024	3,225	$725	$221.95	$206.44 - $235.00
Q4 2023	2,715	$597	$207.61	$192.16 - $224.71
Q3 2023	2,374	$521	$221.46	$209.89 - $248.49