SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 141,619 Value ($000) $2,498 Avg Close $16.54 Range $14.96 - $17.83

Q4 2024

Shares 154,237 Value ($000) $2,110 Avg Close $14.50 Range $12.31 - $16.75

Q3 2024

Shares 126,990 Value ($000) $2,121 Avg Close $14.61 Range $11.41 - $17.08

Q2 2023

Shares 170,037 Value ($000) $3,203 Avg Close $15.89 Range $13.87 - $19.30

Q1 2023

Shares 125,142 Value ($000) $2,241 Avg Close $16.71 Range $8.02 - $19.02

Q2 2022

Shares 112,628 Value ($000) $2,206 Avg Close $20.95 Range $18.62 - $24.90

Q2 2021

Shares 108,148 Value ($000) $2,620 Avg Close $24.61 Range $21.21 - $26.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,619	$2,498	$16.54	$14.96 - $17.83
Q4 2024	154,237	$2,110	$14.50	$12.31 - $16.75
Q3 2024	126,990	$2,121	$14.61	$11.41 - $17.08
Q2 2023	170,037	$3,203	$15.89	$13.87 - $19.30
Q1 2023	125,142	$2,241	$16.71	$8.02 - $19.02
Q2 2022	112,628	$2,206	$20.95	$18.62 - $24.90
Q2 2021	108,148	$2,620	$24.61	$21.21 - $26.49