STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 1 Value ($000) $0 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 13 Value ($000) $3 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 94 Value ($000) $21 Avg Close $218.57 Range $199.47 - $235.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1	$0	$238.92	$219.98 - $253.00
Q2 2025	13	$3	$231.81	$203.89 - $251.54
Q1 2025	94	$21	$218.57	$199.47 - $235.66