SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 81,361 Value ($000) $1,435 Avg Close $16.54 Range $14.96 - $17.83

Q4 2024

Shares 24,712 Value ($000) $338 Avg Close $14.50 Range $12.31 - $16.75

Q3 2024

Shares 25,595 Value ($000) $427 Avg Close $14.61 Range $11.41 - $17.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,361	$1,435	$16.54	$14.96 - $17.83
Q4 2024	24,712	$338	$14.50	$12.31 - $16.75
Q3 2024	25,595	$427	$14.61	$11.41 - $17.08