SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 164 Value ($000) $3 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 150 Value ($000) $2 Avg Close $14.04 Range $10.93 - $16.64
Q4 2022
Shares 450 Value ($000) $0 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 450 Value ($000) $3 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 3 Value ($000) $0 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 277 Value ($000) $6 Avg Close $21.21 Range $18.31 - $23.83