SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025

Shares 735 Value ($000) $8 Avg Close $11.71 Range $9.53 - $13.82

Q1 2025

Shares 320 Value ($000) $4 Avg Close $12.87 Range $11.05 - $14.00

Q4 2024

Shares 107 Value ($000) $1 Avg Close $14.50 Range $12.31 - $16.75

Q3 2024

Shares 98 Value ($000) $2 Avg Close $14.61 Range $11.41 - $17.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	735	$8	$11.71	$9.53 - $13.82
Q1 2025	320	$4	$12.87	$11.05 - $14.00
Q4 2024	107	$1	$14.50	$12.31 - $16.75
Q3 2024	98	$2	$14.61	$11.41 - $17.08