SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025

Shares 19,128 Value ($000) $301 Avg Close $14.04 Range $10.93 - $16.64

Q4 2024

Shares 105,546 Value ($000) $1 Avg Close $14.50 Range $12.31 - $16.75

Q3 2024

Shares 43,126 Value ($000) $1 Avg Close $14.61 Range $11.41 - $17.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,128	$301	$14.04	$10.93 - $16.64
Q4 2024	105,546	$1	$14.50	$12.31 - $16.75
Q3 2024	43,126	$1	$14.61	$11.41 - $17.08