SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 46,892 Value ($000) $833 Avg Close $16.54 Range $14.96 - $17.83

Q1 2022

Shares 9,395 Value ($000) $205 Avg Close $21.21 Range $18.31 - $23.83

Q4 2021

Shares 9,414 Value ($000) $223 Avg Close $23.93 Range $20.48 - $27.38

Q3 2021

Shares 66,513 Value ($000) $1,733 Avg Close $24.19 Range $21.95 - $26.86

Q2 2021

Shares 20,745 Value ($000) $506 Avg Close $24.61 Range $21.21 - $26.49

Q1 2021

Shares 10,573 Value ($000) $267 Avg Close $26.45 Range $23.84 - $30.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,892	$833	$16.54	$14.96 - $17.83
Q1 2022	9,395	$205	$21.21	$18.31 - $23.83
Q4 2021	9,414	$223	$23.93	$20.48 - $27.38
Q3 2021	66,513	$1,733	$24.19	$21.95 - $26.86
Q2 2021	20,745	$506	$24.61	$21.21 - $26.49
Q1 2021	10,573	$267	$26.45	$23.84 - $30.38