STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 2,682 Value ($000) $680 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 2,732 Value ($000) $676 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 2,460 Value ($000) $591 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 2,478 Value ($000) $562 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 2,478 Value ($000) $509 Avg Close $217.42 Range $201.20 - $239.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,682	$680	$251.13	$232.20 - $268.60
Q3 2025	2,732	$676	$238.92	$219.98 - $253.00
Q2 2025	2,460	$591	$231.81	$203.89 - $251.54
Q1 2025	2,478	$562	$218.57	$199.47 - $235.66
Q4 2024	2,478	$509	$217.42	$201.20 - $239.41