SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 15,998 Value ($000) $178 Avg Close $11.71 Range $9.53 - $13.82

Q1 2025

Shares 10,485 Value ($000) $122 Avg Close $12.87 Range $11.05 - $14.00

Q4 2024

Shares 16,771 Value ($000) $229 Avg Close $14.50 Range $12.31 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,998	$178	$11.71	$9.53 - $13.82
Q1 2025	10,485	$122	$12.87	$11.05 - $14.00
Q4 2024	16,771	$229	$14.50	$12.31 - $16.75