SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 52,040 Value ($000) $943 Avg Close $16.54 Range $14.96 - $17.83
Q1 2025
Shares 58,463 Value ($000) $682 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 87,927 Value ($000) $1,203 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 90,408 Value ($000) $1,510 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 56,626 Value ($000) $672 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 100,000 Value ($000) $1,201 Avg Close $14.88 Range $10.74 - $17.44
Q2 2023
Shares 37,549 Value ($000) $707 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 37,549 Value ($000) $673 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 40,000 Value ($000) $0 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 40,000 Value ($000) $0 Avg Close $16.63 Range $6.80 - $20.41