SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 37,659 Value ($000) $664 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 62,382 Value ($000) $981 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 95,510 Value ($000) $1,062 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 114,250 Value ($000) $1,332 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 94,108 Value ($000) $1,287 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 74,284 Value ($000) $1,241 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 35,621 Value ($000) $423 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 14,601 Value ($000) $175 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 17,197 Value ($000) $290 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 28,864 Value ($000) $432 Avg Close $16.87 Range $14.32 - $19.40