SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 22,312 Value ($000) $351 Avg Close $14.04 Range $10.93 - $16.64

Q1 2025

Shares 51,591 Value ($000) $602 Avg Close $12.87 Range $11.05 - $14.00

Q1 2024

Shares 51,073 Value ($000) $613 Avg Close $14.88 Range $10.74 - $17.44

Q3 2023

Shares 12,235 Value ($000) $183 Avg Close $16.87 Range $14.32 - $19.40

Q3 2022

Shares 26,639 Value ($000) $182 Avg Close $16.63 Range $6.80 - $20.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,312	$351	$14.04	$10.93 - $16.64
Q1 2025	51,591	$602	$12.87	$11.05 - $14.00
Q1 2024	51,073	$613	$14.88	$10.74 - $17.44
Q3 2023	12,235	$183	$16.87	$14.32 - $19.40
Q3 2022	26,639	$182	$16.63	$6.80 - $20.41