SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2025
Shares 3,399,581 Value ($000) $59,969 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 3,062,739 Value ($000) $48,177 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 3,062,739 Value ($000) $34,058 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 2,817,739 Value ($000) $32,855 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 2,647,739 Value ($000) $36,221 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 2,257,739 Value ($000) $37,704 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 2,307,739 Value ($000) $27,393 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 2,307,739 Value ($000) $27,716 Avg Close $14.88 Range $10.74 - $17.44