SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 138,402 Value ($000) $2 Avg Close $16.54 Range $14.96 - $17.83

Q3 2025

Shares 216,545 Value ($000) $3 Avg Close $14.04 Range $10.93 - $16.64

Q2 2025

Shares 49,362 Value ($000) $1 Avg Close $11.71 Range $9.53 - $13.82

Q2 2024

Shares 140,779 Value ($000) $2 Avg Close $11.42 Range $10.71 - $12.55

Q4 2023

Shares 44,356 Value ($000) $1 Avg Close $14.16 Range $12.34 - $17.39

Q4 2020

Shares 127,356 Value ($000) $3,494 Avg Close $26.84 Range $24.05 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,402	$2	$16.54	$14.96 - $17.83
Q3 2025	216,545	$3	$14.04	$10.93 - $16.64
Q2 2025	49,362	$1	$11.71	$9.53 - $13.82
Q2 2024	140,779	$2	$11.42	$10.71 - $12.55
Q4 2023	44,356	$1	$14.16	$12.34 - $17.39
Q4 2020	127,356	$3,494	$26.84	$24.05 - $29.00