SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 168,848 Value ($000) $2,978 Avg Close $16.54 Range $14.96 - $17.83

Q3 2025

Shares 172,654 Value ($000) $2,716 Avg Close $14.04 Range $10.93 - $16.64

Q2 2025

Shares 200,922 Value ($000) $2,234 Avg Close $11.71 Range $9.53 - $13.82

Q1 2025

Shares 181,224 Value ($000) $2,113 Avg Close $12.87 Range $11.05 - $14.00

Q4 2024

Shares 181,224 Value ($000) $2,479 Avg Close $14.50 Range $12.31 - $16.75

Q3 2024

Shares 222,424 Value ($000) $3,728 Avg Close $14.61 Range $11.41 - $17.08

Q2 2024

Shares 123,454 Value ($000) $1,465 Avg Close $11.42 Range $10.71 - $12.55

Q1 2024

Shares 121,654 Value ($000) $1,461 Avg Close $14.88 Range $10.74 - $17.44

Q4 2023

Shares 90,538 Value ($000) $1,526 Avg Close $14.16 Range $12.34 - $17.39

Q3 2023

Shares 81,800 Value ($000) $1,225 Avg Close $16.87 Range $14.32 - $19.40

Q2 2023

Shares 16,600 Value ($000) $313 Avg Close $15.89 Range $13.87 - $19.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,848	$2,978	$16.54	$14.96 - $17.83
Q3 2025	172,654	$2,716	$14.04	$10.93 - $16.64
Q2 2025	200,922	$2,234	$11.71	$9.53 - $13.82
Q1 2025	181,224	$2,113	$12.87	$11.05 - $14.00
Q4 2024	181,224	$2,479	$14.50	$12.31 - $16.75
Q3 2024	222,424	$3,728	$14.61	$11.41 - $17.08
Q2 2024	123,454	$1,465	$11.42	$10.71 - $12.55
Q1 2024	121,654	$1,461	$14.88	$10.74 - $17.44
Q4 2023	90,538	$1,526	$14.16	$12.34 - $17.39
Q3 2023	81,800	$1,225	$16.87	$14.32 - $19.40
Q2 2023	16,600	$313	$15.89	$13.87 - $19.30