SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 218,455 Value ($000) $3,854 Avg Close $16.54 Range $14.96 - $17.83

Q4 2023

Shares 19,284 Value ($000) $325 Avg Close $14.16 Range $12.34 - $17.39

Q2 2023

Shares 20,189 Value ($000) $380 Avg Close $15.89 Range $13.87 - $19.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,455	$3,854	$16.54	$14.96 - $17.83
Q4 2023	19,284	$325	$14.16	$12.34 - $17.39
Q2 2023	20,189	$380	$15.89	$13.87 - $19.30