SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2024

Shares 16,933 Value ($000) $203 Avg Close $14.88 Range $10.74 - $17.44

Q4 2023

Shares 132,340 Value ($000) $2,230 Avg Close $14.16 Range $12.34 - $17.39

Q3 2023

Shares 126,978 Value ($000) $1,902 Avg Close $16.87 Range $14.32 - $19.40

Q2 2023

Shares 137,703 Value ($000) $3 Avg Close $15.89 Range $13.87 - $19.30

Q1 2023

Shares 137,703 Value ($000) $2,466 Avg Close $16.71 Range $8.02 - $19.02

Q4 2022

Shares 379,788 Value ($000) $3,164 Avg Close $7.46 Range $5.78 - $9.60

Q3 2022

Shares 145,316 Value ($000) $991 Avg Close $16.63 Range $6.80 - $20.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,933	$203	$14.88	$10.74 - $17.44
Q4 2023	132,340	$2,230	$14.16	$12.34 - $17.39
Q3 2023	126,978	$1,902	$16.87	$14.32 - $19.40
Q2 2023	137,703	$3	$15.89	$13.87 - $19.30
Q1 2023	137,703	$2,466	$16.71	$8.02 - $19.02
Q4 2022	379,788	$3,164	$7.46	$5.78 - $9.60
Q3 2022	145,316	$991	$16.63	$6.80 - $20.41