STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 378 Value ($000) $91 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 378 Value ($000) $86 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 378 Value ($000) $78 Avg Close $217.42 Range $201.20 - $239.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	378	$91	$231.81	$203.89 - $251.54
Q1 2025	378	$86	$218.57	$199.47 - $235.66
Q4 2024	378	$78	$217.42	$201.20 - $239.41