SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 189,337 Value ($000) $3,340 Avg Close $16.54 Range $14.96 - $17.83

Q3 2025

Shares 178,387 Value ($000) $2,806 Avg Close $14.04 Range $10.93 - $16.64

Q2 2025

Shares 292,586 Value ($000) $3,254 Avg Close $11.71 Range $9.53 - $13.82

Q4 2024

Shares 279,211 Value ($000) $3,820 Avg Close $14.50 Range $12.31 - $16.75

Q2 2024

Shares 120,146 Value ($000) $1,426 Avg Close $11.42 Range $10.71 - $12.55

Q1 2024

Shares 283,875 Value ($000) $3,409 Avg Close $14.88 Range $10.74 - $17.44

Q2 2023

Shares 41,125 Value ($000) $775 Avg Close $15.89 Range $13.87 - $19.30

Q3 2022

Shares 31,553 Value ($000) $215 Avg Close $16.63 Range $6.80 - $20.41

Q2 2022

Shares 11,040 Value ($000) $216 Avg Close $20.95 Range $18.62 - $24.90

Q1 2022

Shares 19,132 Value ($000) $414 Avg Close $21.21 Range $18.31 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,337	$3,340	$16.54	$14.96 - $17.83
Q3 2025	178,387	$2,806	$14.04	$10.93 - $16.64
Q2 2025	292,586	$3,254	$11.71	$9.53 - $13.82
Q4 2024	279,211	$3,820	$14.50	$12.31 - $16.75
Q2 2024	120,146	$1,426	$11.42	$10.71 - $12.55
Q1 2024	283,875	$3,409	$14.88	$10.74 - $17.44
Q2 2023	41,125	$775	$15.89	$13.87 - $19.30
Q3 2022	31,553	$215	$16.63	$6.80 - $20.41
Q2 2022	11,040	$216	$20.95	$18.62 - $24.90
Q1 2022	19,132	$414	$21.21	$18.31 - $23.83