SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2022

Shares 22,660 Value ($000) $444 Avg Close $20.95 Range $18.62 - $24.90

Q1 2022

Shares 18,060 Value ($000) $391 Avg Close $21.21 Range $18.31 - $23.83

Q4 2021

Shares 12,840 Value ($000) $302 Avg Close $23.93 Range $20.48 - $27.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	22,660	$444	$20.95	$18.62 - $24.90
Q1 2022	18,060	$391	$21.21	$18.31 - $23.83
Q4 2021	12,840	$302	$23.93	$20.48 - $27.38