STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025

Shares 2,159 Value ($000) $547 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 2,017 Value ($000) $499 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 1,885 Value ($000) $453 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 1,316 Value ($000) $298 Avg Close $218.57 Range $199.47 - $235.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,159	$547	$251.13	$232.20 - $268.60
Q3 2025	2,017	$499	$238.92	$219.98 - $253.00
Q2 2025	1,885	$453	$231.81	$203.89 - $251.54
Q1 2025	1,316	$298	$218.57	$199.47 - $235.66