STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 41,892 Value ($000) $10,555 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 51,583 Value ($000) $12,764 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 51,029 Value ($000) $12,258 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 54,671 Value ($000) $12,391 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 91,528 Value ($000) $18,815 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 101,175 Value ($000) $24,539 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 98,930 Value ($000) $21,719 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 97,562 Value ($000) $21,934 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 87,982 Value ($000) $19,343 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 5,591 Value ($000) $1,227 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 5,105 Value ($000) $1,149 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 8,144 Value ($000) $1,558 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 4,866 Value ($000) $899 Avg Close $170.93 Range $154.57 - $195.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,892	$10,555	$251.13	$232.20 - $268.60
Q3 2025	51,583	$12,764	$238.92	$219.98 - $253.00
Q2 2025	51,029	$12,258	$231.81	$203.89 - $251.54
Q1 2025	54,671	$12,391	$218.57	$199.47 - $235.66
Q4 2024	91,528	$18,815	$217.42	$201.20 - $239.41
Q3 2024	101,175	$24,539	$231.10	$208.73 - $245.73
Q2 2024	98,930	$21,719	$214.14	$194.91 - $235.67
Q1 2024	97,562	$21,934	$221.95	$206.44 - $235.00
Q4 2023	87,982	$19,343	$207.61	$192.16 - $224.71
Q3 2023	5,591	$1,227	$221.46	$209.89 - $248.49
Q2 2023	5,105	$1,149	$195.42	$176.22 - $221.32
Q1 2023	8,144	$1,558	$188.38	$169.07 - $216.05
Q4 2022	4,866	$899	$170.93	$154.57 - $195.54