SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 24,668 Value ($000) $435 Avg Close $16.54 Range $14.96 - $17.83

Q2 2024

Shares 16,457 Value ($000) $195 Avg Close $11.42 Range $10.71 - $12.55

Q1 2024

Shares 60,548 Value ($000) $727 Avg Close $14.88 Range $10.74 - $17.44

Q4 2023

Shares 12,319 Value ($000) $208 Avg Close $14.16 Range $12.34 - $17.39

Q1 2021

Shares 12,324 Value ($000) $308 Avg Close $26.45 Range $23.84 - $30.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,668	$435	$16.54	$14.96 - $17.83
Q2 2024	16,457	$195	$11.42	$10.71 - $12.55
Q1 2024	60,548	$727	$14.88	$10.74 - $17.44
Q4 2023	12,319	$208	$14.16	$12.34 - $17.39
Q1 2021	12,324	$308	$26.45	$23.84 - $30.38