SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2021

Shares 23,242 Value ($000) $547 Avg Close $23.93 Range $20.48 - $27.38

Q3 2021

Shares 23,176 Value ($000) $606 Avg Close $24.19 Range $21.95 - $26.86

Q2 2021

Shares 20,671 Value ($000) $501 Avg Close $24.61 Range $21.21 - $26.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	23,242	$547	$23.93	$20.48 - $27.38
Q3 2021	23,176	$606	$24.19	$21.95 - $26.86
Q2 2021	20,671	$501	$24.61	$21.21 - $26.49