SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 541 Value ($000) $10 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 431 Value ($000) $7 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 431 Value ($000) $5 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 141 Value ($000) $2 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 186 Value ($000) $3 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 159 Value ($000) $3 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 295 Value ($000) $4 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 185 Value ($000) $2 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 210 Value ($000) $4 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 296 Value ($000) $4 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 296 Value ($000) $6 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 371 Value ($000) $7 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 185 Value ($000) $0 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 200 Value ($000) $1 Avg Close $16.63 Range $6.80 - $20.41
Q3 2021
Shares 91 Value ($000) $2 Avg Close $24.19 Range $21.95 - $26.86