SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,487 Value ($000) $97 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 5,487 Value ($000) $86 Avg Close $14.04 Range $10.93 - $16.64
Q1 2025
Shares 534 Value ($000) $6 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 534 Value ($000) $7 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 534 Value ($000) $9 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 572 Value ($000) $7 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 572 Value ($000) $7 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 999 Value ($000) $17 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 741 Value ($000) $11 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 603 Value ($000) $11 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 657 Value ($000) $12 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 896 Value ($000) $7 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 118 Value ($000) $1 Avg Close $16.63 Range $6.80 - $20.41