SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

UNTITLED INVESTMENTS LP's Holding History (CIK: 0001808696)

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

Q3 2024

Shares 1,239,584 Value ($000) $20,701 Avg Close $14.61 Range $11.41 - $17.08

Q2 2024

Shares 1,239,584 Value ($000) $14,714 Avg Close $11.42 Range $10.71 - $12.55

Q1 2024

Shares 1,409,091 Value ($000) $16,923 Avg Close $14.88 Range $10.74 - $17.44

Q4 2023

Shares 958,595 Value ($000) $16,152 Avg Close $14.16 Range $12.34 - $17.39

Q3 2023

Shares 958,595 Value ($000) $14,360 Avg Close $16.87 Range $14.32 - $19.40

Q2 2023

Shares 685,075 Value ($000) $12,907 Avg Close $15.89 Range $13.87 - $19.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,239,584	$20,701	$14.61	$11.41 - $17.08
Q2 2024	1,239,584	$14,714	$11.42	$10.71 - $12.55
Q1 2024	1,409,091	$16,923	$14.88	$10.74 - $17.44
Q4 2023	958,595	$16,152	$14.16	$12.34 - $17.39
Q3 2023	958,595	$14,360	$16.87	$14.32 - $19.40
Q2 2023	685,075	$12,907	$15.89	$13.87 - $19.30