SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 721,912 Value ($000) $12,735 Avg Close $16.54 Range $14.96 - $17.83

Q3 2025

Shares 652,877 Value ($000) $10,270 Avg Close $14.04 Range $10.93 - $16.64

Q2 2025

Shares 424,470 Value ($000) $4,720 Avg Close $11.71 Range $9.53 - $13.82

Q1 2025

Shares 330,138 Value ($000) $3,849 Avg Close $12.87 Range $11.05 - $14.00

Q4 2024

Shares 242,964 Value ($000) $3,324 Avg Close $14.50 Range $12.31 - $16.75

Q3 2024

Shares 247,617 Value ($000) $4,135 Avg Close $14.61 Range $11.41 - $17.08

Q2 2024

Shares 200,432 Value ($000) $2,379 Avg Close $11.42 Range $10.71 - $12.55

Q1 2024

Shares 11,930 Value ($000) $143 Avg Close $14.88 Range $10.74 - $17.44

Q4 2023

Shares 12,841 Value ($000) $216 Avg Close $14.16 Range $12.34 - $17.39

Q3 2023

Shares 14,649 Value ($000) $219 Avg Close $16.87 Range $14.32 - $19.40

Q2 2023

Shares 13,933 Value ($000) $262 Avg Close $15.89 Range $13.87 - $19.30

Q1 2023

Shares 13,920 Value ($000) $249 Avg Close $16.71 Range $8.02 - $19.02

Q4 2022

Shares 15,681 Value ($000) $131 Avg Close $7.46 Range $5.78 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	721,912	$12,735	$16.54	$14.96 - $17.83
Q3 2025	652,877	$10,270	$14.04	$10.93 - $16.64
Q2 2025	424,470	$4,720	$11.71	$9.53 - $13.82
Q1 2025	330,138	$3,849	$12.87	$11.05 - $14.00
Q4 2024	242,964	$3,324	$14.50	$12.31 - $16.75
Q3 2024	247,617	$4,135	$14.61	$11.41 - $17.08
Q2 2024	200,432	$2,379	$11.42	$10.71 - $12.55
Q1 2024	11,930	$143	$14.88	$10.74 - $17.44
Q4 2023	12,841	$216	$14.16	$12.34 - $17.39
Q3 2023	14,649	$219	$16.87	$14.32 - $19.40
Q2 2023	13,933	$262	$15.89	$13.87 - $19.30
Q1 2023	13,920	$249	$16.71	$8.02 - $19.02
Q4 2022	15,681	$131	$7.46	$5.78 - $9.60