STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q3 2024

Shares 1,030 Value ($000) $250 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 1,362 Value ($000) $299 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 2,893 Value ($000) $650 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 3,941 Value ($000) $866 Avg Close $207.61 Range $192.16 - $224.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,030	$250	$231.10	$208.73 - $245.73
Q2 2024	1,362	$299	$214.14	$194.91 - $235.67
Q1 2024	2,893	$650	$221.95	$206.44 - $235.00
Q4 2023	3,941	$866	$207.61	$192.16 - $224.71