SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 11,360 Value ($000) $200 Avg Close $16.54 Range $14.96 - $17.83

Q2 2025

Shares 11,907 Value ($000) $132 Avg Close $11.71 Range $9.53 - $13.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,360	$200	$16.54	$14.96 - $17.83
Q2 2025	11,907	$132	$11.71	$9.53 - $13.82