SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2025
Shares 20,550,000 Value ($000) $362,502 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 9,919,619 Value ($000) $156,036 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 6,300,597 Value ($000) $70,063 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 6,300,597 Value ($000) $73,465 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 6,300,597 Value ($000) $86,192 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 6,300,597 Value ($000) $105,220 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 4,300,597 Value ($000) $51,048 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 4,000,000 Value ($000) $48,040 Avg Close $14.88 Range $10.74 - $17.44