STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 968 Value ($000) $240 Avg Close $238.92 Range $219.98 - $253.00

Q4 2024

Shares 2,932 Value ($000) $603 Avg Close $217.42 Range $201.20 - $239.41

Q2 2024

Shares 1,857 Value ($000) $408 Avg Close $214.14 Range $194.91 - $235.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	968	$240	$238.92	$219.98 - $253.00
Q4 2024	2,932	$603	$217.42	$201.20 - $239.41
Q2 2024	1,857	$408	$214.14	$194.91 - $235.67