SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2022

Shares 55,395 Value ($000) $1,085 Avg Close $20.95 Range $18.62 - $24.90

Q1 2022

Shares 63,531 Value ($000) $1,376 Avg Close $21.21 Range $18.31 - $23.83

Q4 2021

Shares 64,794 Value ($000) $1,526 Avg Close $23.93 Range $20.48 - $27.38

Q3 2021

Shares 64,260 Value ($000) $1,680 Avg Close $24.19 Range $21.95 - $26.86

Q2 2021

Shares 59,390 Value ($000) $1,439 Avg Close $24.61 Range $21.21 - $26.49

Q1 2021

Shares 56,306 Value ($000) $1,405 Avg Close $26.45 Range $23.84 - $30.38

Q4 2020

Shares 35,256 Value ($000) $967 Avg Close $26.84 Range $24.05 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	55,395	$1,085	$20.95	$18.62 - $24.90
Q1 2022	63,531	$1,376	$21.21	$18.31 - $23.83
Q4 2021	64,794	$1,526	$23.93	$20.48 - $27.38
Q3 2021	64,260	$1,680	$24.19	$21.95 - $26.86
Q2 2021	59,390	$1,439	$24.61	$21.21 - $26.49
Q1 2021	56,306	$1,405	$26.45	$23.84 - $30.38
Q4 2020	35,256	$967	$26.84	$24.05 - $29.00