SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 5,160,594 Value ($000) $91,036 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 4,636,582 Value ($000) $72,934 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 4,264,205 Value ($000) $47,423 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 3,661,345 Value ($000) $42,694 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 3,143,955 Value ($000) $43,004 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 2,469,976 Value ($000) $41,249 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 2,235,784 Value ($000) $26,539 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 2,303,017 Value ($000) $27,659 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 1,992,717 Value ($000) $33,581 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 1,629,089 Value ($000) $24,407 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 1,230,323 Value ($000) $23,181 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 784,277 Value ($000) $14,046 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 561,734 Value ($000) $5 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 742,060 Value ($000) $5,060 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 616,948 Value ($000) $12,086 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 367,550 Value ($000) $7,961 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 41,521 Value ($000) $978 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 41,298 Value ($000) $1,080 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 10,416 Value ($000) $252 Avg Close $24.61 Range $21.21 - $26.49
Q1 2021
Shares 9,350 Value ($000) $234 Avg Close $26.45 Range $23.84 - $30.38