SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025

Shares 277,139 Value ($000) $4,889 Avg Close $16.54 Range $14.96 - $17.83

Q3 2025

Shares 277,765 Value ($000) $4,369 Avg Close $14.04 Range $10.93 - $16.64

Q2 2025

Shares 273,874 Value ($000) $3,045 Avg Close $11.71 Range $9.53 - $13.82

Q1 2025

Shares 273,834 Value ($000) $3,193 Avg Close $12.87 Range $11.05 - $14.00

Q4 2024

Shares 289,586 Value ($000) $3,962 Avg Close $14.50 Range $12.31 - $16.75

Q3 2024

Shares 292,212 Value ($000) $5 Avg Close $14.61 Range $11.41 - $17.08

Q2 2024

Shares 310,520 Value ($000) $4 Avg Close $11.42 Range $10.71 - $12.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,139	$4,889	$16.54	$14.96 - $17.83
Q3 2025	277,765	$4,369	$14.04	$10.93 - $16.64
Q2 2025	273,874	$3,045	$11.71	$9.53 - $13.82
Q1 2025	273,834	$3,193	$12.87	$11.05 - $14.00
Q4 2024	289,586	$3,962	$14.50	$12.31 - $16.75
Q3 2024	292,212	$5	$14.61	$11.41 - $17.08
Q2 2024	310,520	$4	$11.42	$10.71 - $12.55