SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 75,413 Value ($000) $1,330 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 67,233 Value ($000) $1,058 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 55,938 Value ($000) $622 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 59,498 Value ($000) $694 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 45,142 Value ($000) $618 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 45,142 Value ($000) $754 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 45,142 Value ($000) $536 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 34,057 Value ($000) $610 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 45,142 Value ($000) $761 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 45,123 Value ($000) $676 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 44,973 Value ($000) $847 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 34,057 Value ($000) $610 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 21,627 Value ($000) $180 Avg Close $7.46 Range $5.78 - $9.60