SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 66,777 Value ($000) $1,178 Avg Close $16.54 Range $14.96 - $17.83

Q3 2025

Shares 58,536 Value ($000) $921 Avg Close $14.04 Range $10.93 - $16.64

Q2 2025

Shares 139,735 Value ($000) $1,554 Avg Close $11.71 Range $9.53 - $13.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,777	$1,178	$16.54	$14.96 - $17.83
Q3 2025	58,536	$921	$14.04	$10.93 - $16.64
Q2 2025	139,735	$1,554	$11.71	$9.53 - $13.82