STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 3,483 Value ($000) $883 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 3,400 Value ($000) $841 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 2,789 Value ($000) $670 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 23,059 Value ($000) $5,230 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 23,543 Value ($000) $4,834 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 22,943 Value ($000) $5,559 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 22,934 Value ($000) $5,035 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 24,681 Value ($000) $5,427 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 24,411 Value ($000) $5,367 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 23,961 Value ($000) $5,258 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 26,409 Value ($000) $5,941 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 26,409 Value ($000) $5,052 Avg Close $188.38 Range $169.07 - $216.05

Q3 2022

Shares 18,566 Value ($000) $3,087 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 5,894 Value ($000) $1,215 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 5,473 Value ($000) $1,323 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 5,433 Value ($000) $1,322 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 558 Value ($000) $114 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 7,916 Value ($000) $1,631 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 608 Value ($000) $116 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 751 Value ($000) $142 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 50 Value ($000) $9 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 50 Value ($000) $8 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 9 Value ($000) $1 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 9 Value ($000) $1 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 9 Value ($000) $1 Avg Close $141.09 Range $132.56 - $147.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,483	$883	$251.13	$232.20 - $268.60
Q3 2025	3,400	$841	$238.92	$219.98 - $253.00
Q2 2025	2,789	$670	$231.81	$203.89 - $251.54
Q1 2025	23,059	$5,230	$218.57	$199.47 - $235.66
Q4 2024	23,543	$4,834	$217.42	$201.20 - $239.41
Q3 2024	22,943	$5,559	$231.10	$208.73 - $245.73
Q2 2024	22,934	$5,035	$214.14	$194.91 - $235.67
Q1 2024	24,681	$5,427	$221.95	$206.44 - $235.00
Q4 2023	24,411	$5,367	$207.61	$192.16 - $224.71
Q3 2023	23,961	$5,258	$221.46	$209.89 - $248.49
Q2 2023	26,409	$5,941	$195.42	$176.22 - $221.32
Q1 2023	26,409	$5,052	$188.38	$169.07 - $216.05
Q3 2022	18,566	$3,087	$197.22	$155.42 - $220.21
Q2 2022	5,894	$1,215	$218.04	$186.35 - $247.40
Q1 2022	5,473	$1,323	$223.84	$204.54 - $239.82
Q4 2021	5,433	$1,322	$220.21	$194.57 - $237.18
Q3 2021	558	$114	$205.78	$195.08 - $217.22
Q2 2021	7,916	$1,631	$193.27	$179.84 - $207.89
Q1 2021	608	$116	$177.71	$163.40 - $195.14
Q4 2020	751	$142	$178.36	$163.65 - $187.97
Q3 2020	50	$9	$152.47	$140.33 - $169.76
Q2 2020	50	$8	$144.84	$127.15 - $158.69
Q1 2020	9	$1	$141.94	$100.44 - $160.59
Q4 2019	9	$1	$138.78	$129.00 - $147.05
Q3 2019	9	$1	$141.09	$132.56 - $147.84