SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 16,700 Value ($000) $295 Avg Close $16.54 Range $14.96 - $17.83

Q1 2024

Shares 21,464 Value ($000) $258 Avg Close $14.88 Range $10.74 - $17.44

Q3 2022

Shares 334,622 Value ($000) $2,289 Avg Close $16.63 Range $6.80 - $20.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,700	$295	$16.54	$14.96 - $17.83
Q1 2024	21,464	$258	$14.88	$10.74 - $17.44
Q3 2022	334,622	$2,289	$16.63	$6.80 - $20.41