SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 120,209 Value ($000) $2,120 Avg Close $16.54 Range $14.96 - $17.83

Q3 2025

Shares 76,489 Value ($000) $1,203 Avg Close $14.04 Range $10.93 - $16.64

Q2 2025

Shares 14,534 Value ($000) $162 Avg Close $11.71 Range $9.53 - $13.82

Q1 2025

Shares 16,067 Value ($000) $187 Avg Close $12.87 Range $11.05 - $14.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,209	$2,120	$16.54	$14.96 - $17.83
Q3 2025	76,489	$1,203	$14.04	$10.93 - $16.64
Q2 2025	14,534	$162	$11.71	$9.53 - $13.82
Q1 2025	16,067	$187	$12.87	$11.05 - $14.00