STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 13,297 Value ($000) $3,371 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 1,861 Value ($000) $460 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 9,099 Value ($000) $2,186 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 2,381 Value ($000) $540 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 4,494 Value ($000) $924 Avg Close $217.42 Range $201.20 - $239.41

Q1 2024

Shares 2,387 Value ($000) $537 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 6,332 Value ($000) $1,392 Avg Close $207.61 Range $192.16 - $224.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,297	$3,371	$251.13	$232.20 - $268.60
Q3 2025	1,861	$460	$238.92	$219.98 - $253.00
Q2 2025	9,099	$2,186	$231.81	$203.89 - $251.54
Q1 2025	2,381	$540	$218.57	$199.47 - $235.66
Q4 2024	4,494	$924	$217.42	$201.20 - $239.41
Q1 2024	2,387	$537	$221.95	$206.44 - $235.00
Q4 2023	6,332	$1,392	$207.61	$192.16 - $224.71