SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 14,306 Value ($000) $225 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 381,772 Value ($000) $4 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 261,758 Value ($000) $3 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 1,338,819 Value ($000) $18 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 2,178,066 Value ($000) $36 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 2,418,120 Value ($000) $29 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 90,914 Value ($000) $1 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 971,755 Value ($000) $16 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 36,263 Value ($000) $1 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 23,079 Value ($000) $0 Avg Close $15.89 Range $13.87 - $19.30
Q3 2022
Shares 325,893 Value ($000) $2,223 Avg Close $16.63 Range $6.80 - $20.41
Q1 2022
Shares 84,588 Value ($000) $1,832 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 100,231 Value ($000) $2,360 Avg Close $23.93 Range $20.48 - $27.38
Q1 2021
Shares 63,865 Value ($000) $1,594 Avg Close $26.45 Range $23.84 - $30.38