SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 46,401 Value ($000) $819 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 39,254 Value ($000) $617 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 34,224 Value ($000) $381 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 34,008 Value ($000) $397 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 33,992 Value ($000) $465 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 33,930 Value ($000) $567 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 27,799 Value ($000) $330 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 27,736 Value ($000) $333 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 22,007 Value ($000) $371 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 21,937 Value ($000) $329 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 21,976 Value ($000) $414 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 21,905 Value ($000) $392 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 9,138 Value ($000) $76 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 14,300 Value ($000) $98 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 16,569 Value ($000) $325 Avg Close $20.95 Range $18.62 - $24.90