STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 5,119 Value ($000) $1,298 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 9,398 Value ($000) $2,325 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 10,691 Value ($000) $2,568 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 23,953 Value ($000) $5,429 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 26,519 Value ($000) $5,451 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 10,554 Value ($000) $2,560 Avg Close $231.10 Range $208.73 - $245.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,119	$1,298	$251.13	$232.20 - $268.60
Q3 2025	9,398	$2,325	$238.92	$219.98 - $253.00
Q2 2025	10,691	$2,568	$231.81	$203.89 - $251.54
Q1 2025	23,953	$5,429	$218.57	$199.47 - $235.66
Q4 2024	26,519	$5,451	$217.42	$201.20 - $239.41
Q3 2024	10,554	$2,560	$231.10	$208.73 - $245.73