SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 22,852 Value ($000) $403 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 10,060 Value ($000) $158 Avg Close $14.04 Range $10.93 - $16.64
Q4 2024
Shares 11,080 Value ($000) $152 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 31,030 Value ($000) $518 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 20,345 Value ($000) $241 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 22,856 Value ($000) $275 Avg Close $14.88 Range $10.74 - $17.44
Q4 2022
Shares 47,662 Value ($000) $397 Avg Close $7.46 Range $5.78 - $9.60
Q4 2021
Shares 39,654 Value ($000) $934 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 87,383 Value ($000) $2,285 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 85,950 Value ($000) $2,083 Avg Close $24.61 Range $21.21 - $26.49
Q1 2021
Shares 91,510 Value ($000) $2,284 Avg Close $26.45 Range $23.84 - $30.38