SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 108,545 Value ($000) $1,304 Avg Close $14.88 Range $10.74 - $17.44

Q4 2023

Shares 84,498 Value ($000) $1,424 Avg Close $14.16 Range $12.34 - $17.39

Q3 2023

Shares 83,971 Value ($000) $1,258 Avg Close $16.87 Range $14.32 - $19.40

Q2 2023

Shares 86,740 Value ($000) $1,634 Avg Close $15.89 Range $13.87 - $19.30

Q1 2023

Shares 88,264 Value ($000) $1,581 Avg Close $16.71 Range $8.02 - $19.02

Q4 2022

Shares 66,068 Value ($000) $1 Avg Close $7.46 Range $5.78 - $9.60

Q3 2022

Shares 70,444 Value ($000) $480 Avg Close $16.63 Range $6.80 - $20.41

Q2 2022

Shares 47,935 Value ($000) $939 Avg Close $20.95 Range $18.62 - $24.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	108,545	$1,304	$14.88	$10.74 - $17.44
Q4 2023	84,498	$1,424	$14.16	$12.34 - $17.39
Q3 2023	83,971	$1,258	$16.87	$14.32 - $19.40
Q2 2023	86,740	$1,634	$15.89	$13.87 - $19.30
Q1 2023	88,264	$1,581	$16.71	$8.02 - $19.02
Q4 2022	66,068	$1	$7.46	$5.78 - $9.60
Q3 2022	70,444	$480	$16.63	$6.80 - $20.41
Q2 2022	47,935	$939	$20.95	$18.62 - $24.90