STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2024

Shares 77,717 Value ($000) $15,976 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 91,241 Value ($000) $22,129 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 103,323 Value ($000) $22,683 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 77,859 Value ($000) $17,504 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 78,664 Value ($000) $17,294 Avg Close $207.61 Range $192.16 - $224.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	77,717	$15,976	$217.42	$201.20 - $239.41
Q3 2024	91,241	$22,129	$231.10	$208.73 - $245.73
Q2 2024	103,323	$22,683	$214.14	$194.91 - $235.67
Q1 2024	77,859	$17,504	$221.95	$206.44 - $235.00
Q4 2023	78,664	$17,294	$207.61	$192.16 - $224.71