SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2024

Shares 73,963 Value ($000) $888 Avg Close $14.88 Range $10.74 - $17.44

Q4 2023

Shares 150,826 Value ($000) $2,541 Avg Close $14.16 Range $12.34 - $17.39

Q3 2023

Shares 1,192,275 Value ($000) $17,860 Avg Close $16.87 Range $14.32 - $19.40

Q2 2023

Shares 1,049,163 Value ($000) $19,766 Avg Close $15.89 Range $13.87 - $19.30

Q1 2023

Shares 1,006,366 Value ($000) $18,024 Avg Close $16.71 Range $8.02 - $19.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	73,963	$888	$14.88	$10.74 - $17.44
Q4 2023	150,826	$2,541	$14.16	$12.34 - $17.39
Q3 2023	1,192,275	$17,860	$16.87	$14.32 - $19.40
Q2 2023	1,049,163	$19,766	$15.89	$13.87 - $19.30
Q1 2023	1,006,366	$18,024	$16.71	$8.02 - $19.02