SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2025

Shares 315,479 Value ($000) $5,565 Avg Close $16.54 Range $14.96 - $17.83

Q3 2025

Shares 237,342 Value ($000) $3,733 Avg Close $14.04 Range $10.93 - $16.64

Q2 2025

Shares 300,631 Value ($000) $3,343 Avg Close $11.71 Range $9.53 - $13.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,479	$5,565	$16.54	$14.96 - $17.83
Q3 2025	237,342	$3,733	$14.04	$10.93 - $16.64
Q2 2025	300,631	$3,343	$11.71	$9.53 - $13.82