STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 1,624 Value ($000) $412 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 972 Value ($000) $241 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 233 Value ($000) $56 Avg Close $231.81 Range $203.89 - $251.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,624	$412	$251.13	$232.20 - $268.60
Q3 2025	972	$241	$238.92	$219.98 - $253.00
Q2 2025	233	$56	$231.81	$203.89 - $251.54