SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 518,397 Value ($000) $9,145 Avg Close $16.54 Range $14.96 - $17.83

Q3 2024

Shares 48,766 Value ($000) $814 Avg Close $14.61 Range $11.41 - $17.08

Q1 2024

Shares 409,133 Value ($000) $4,914 Avg Close $14.88 Range $10.74 - $17.44

Q4 2023

Shares 31,240 Value ($000) $526 Avg Close $14.16 Range $12.34 - $17.39

Q3 2023

Shares 608,412 Value ($000) $9,114 Avg Close $16.87 Range $14.32 - $19.40

Q2 2023

Shares 1,459,006 Value ($000) $27,488 Avg Close $15.89 Range $13.87 - $19.30

Q1 2023

Shares 803,244 Value ($000) $14,386 Avg Close $16.71 Range $8.02 - $19.02

Q3 2022

Shares 134,771 Value ($000) $919 Avg Close $16.63 Range $6.80 - $20.41

Q2 2022

Shares 200,226 Value ($000) $3,922 Avg Close $20.95 Range $18.62 - $24.90

Q1 2022

Shares 26,937 Value ($000) $583 Avg Close $21.21 Range $18.31 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518,397	$9,145	$16.54	$14.96 - $17.83
Q3 2024	48,766	$814	$14.61	$11.41 - $17.08
Q1 2024	409,133	$4,914	$14.88	$10.74 - $17.44
Q4 2023	31,240	$526	$14.16	$12.34 - $17.39
Q3 2023	608,412	$9,114	$16.87	$14.32 - $19.40
Q2 2023	1,459,006	$27,488	$15.89	$13.87 - $19.30
Q1 2023	803,244	$14,386	$16.71	$8.02 - $19.02
Q3 2022	134,771	$919	$16.63	$6.80 - $20.41
Q2 2022	200,226	$3,922	$20.95	$18.62 - $24.90
Q1 2022	26,937	$583	$21.21	$18.31 - $23.83