STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 598 Value ($000) $152 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 362 Value ($000) $90 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 1,870 Value ($000) $449 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 332 Value ($000) $75 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 985 Value ($000) $202 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 277 Value ($000) $67 Avg Close $231.10 Range $208.73 - $245.73
Q3 2023
Shares 86 Value ($000) $19 Avg Close $221.46 Range $209.89 - $248.49