SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

DME Capital Management, LP's Holding History (CIK: 0001489933)

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

Q4 2025

Shares 461,270 Value ($000) $8,137 Avg Close $16.54 Range $14.96 - $17.83

Q3 2025

Shares 180,580 Value ($000) $2,841 Avg Close $14.04 Range $10.93 - $16.64

Q2 2025

Shares 233,690 Value ($000) $2,599 Avg Close $11.71 Range $9.53 - $13.82

Q2 2024

Shares 300,110 Value ($000) $3,562 Avg Close $11.42 Range $10.71 - $12.55

Q1 2024

Shares 300,110 Value ($000) $3,604 Avg Close $14.88 Range $10.74 - $17.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,270	$8,137	$16.54	$14.96 - $17.83
Q3 2025	180,580	$2,841	$14.04	$10.93 - $16.64
Q2 2025	233,690	$2,599	$11.71	$9.53 - $13.82
Q2 2024	300,110	$3,562	$11.42	$10.71 - $12.55
Q1 2024	300,110	$3,604	$14.88	$10.74 - $17.44