B. Riley Wealth Advisors’s Steris STE Stock Holding History

B. Riley Wealth Advisors’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$227K	Sell	1,105 -158	-13%	-$34.7K	0.01%	985
2024 Q3	$302K	Sell	1,263 -51	-4%	-$11.9K	0.01%	951
2024 Q2	$288K	Sell	1,314 -658	-33%	-$143K	0.01%	1049
2024 Q1	$433K	Buy	1,972 +209	+12%	+$47.1K	0.01%	865
2023 Q4	$388K	Sell	1,763 -209	-11%	-$44.2K	0.01%	943
2023 Q3	$433K	Buy	1,972 +269	+16%	+$60.9K	0.01%	865
2023 Q2	$383K	Sell	1,703 -96	-5%	-$19.2K	0.01%	996
2023 Q1	$344K	Buy	1,799 +261	+17%	+$50.4K	0.01%	995
2022 Q4	$284K	Buy	1,538 +216	+16%	+$38K	0.01%	1072
2022 Q3	$221K	Buy	+1,322	New	+$269K	0.01%	1181
2022 Q2	–	Sell	-1,252	Closed	-$304K	–	1376
2022 Q1	$304K	Buy	+1,252	New	+$290K	0.01%	1000
2021 Q1	–	Sell	-1,386	Closed	-$264K	–	1409
2020 Q4	$264K	Buy	+1,386	New	+$259K	0.01%	827
2015 Q1	–	Sell	-82	Closed	-$5	–	1801
2014 Q4	$5	Buy	+82	New	+$5.07K	﹤0.01%	3166

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return