SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 16,966 Value ($000) $299 Avg Close $16.54 Range $14.96 - $17.83

Q3 2025

Shares 222,841 Value ($000) $3,505 Avg Close $14.04 Range $10.93 - $16.64

Q3 2024

Shares 285,659 Value ($000) $4,771 Avg Close $14.61 Range $11.41 - $17.08

Q2 2022

Shares 899 Value ($000) $18 Avg Close $20.95 Range $18.62 - $24.90

Q1 2022

Shares 475 Value ($000) $10 Avg Close $21.21 Range $18.31 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,966	$299	$16.54	$14.96 - $17.83
Q3 2025	222,841	$3,505	$14.04	$10.93 - $16.64
Q3 2024	285,659	$4,771	$14.61	$11.41 - $17.08
Q2 2022	899	$18	$20.95	$18.62 - $24.90
Q1 2022	475	$10	$21.21	$18.31 - $23.83