SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 23,042 Value ($000) $406 Avg Close $16.54 Range $14.96 - $17.83

Q3 2025

Shares 32,573 Value ($000) $512 Avg Close $14.04 Range $10.93 - $16.64

Q2 2025

Shares 60,222 Value ($000) $670 Avg Close $11.71 Range $9.53 - $13.82

Q1 2025

Shares 31,328 Value ($000) $365 Avg Close $12.87 Range $11.05 - $14.00

Q4 2024

Shares 79,156 Value ($000) $1,083 Avg Close $14.50 Range $12.31 - $16.75

Q3 2024

Shares 34,876 Value ($000) $582 Avg Close $14.61 Range $11.41 - $17.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,042	$406	$16.54	$14.96 - $17.83
Q3 2025	32,573	$512	$14.04	$10.93 - $16.64
Q2 2025	60,222	$670	$11.71	$9.53 - $13.82
Q1 2025	31,328	$365	$12.87	$11.05 - $14.00
Q4 2024	79,156	$1,083	$14.50	$12.31 - $16.75
Q3 2024	34,876	$582	$14.61	$11.41 - $17.08