SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $16.54 Range $14.96 - $17.83

Q3 2025

Shares 1 Value ($000) $0 Avg Close $14.04 Range $10.93 - $16.64

Q2 2025

Shares 1 Value ($000) $0 Avg Close $11.71 Range $9.53 - $13.82

Q1 2023

Shares 95 Value ($000) $0 Avg Close $16.71 Range $8.02 - $19.02

Q3 2022

Shares 91 Value ($000) $1 Avg Close $16.63 Range $6.80 - $20.41

Q2 2022

Shares 23 Value ($000) $0 Avg Close $20.95 Range $18.62 - $24.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$16.54	$14.96 - $17.83
Q3 2025	1	$0	$14.04	$10.93 - $16.64
Q2 2025	1	$0	$11.71	$9.53 - $13.82
Q1 2023	95	$0	$16.71	$8.02 - $19.02
Q3 2022	91	$1	$16.63	$6.80 - $20.41
Q2 2022	23	$0	$20.95	$18.62 - $24.90