SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 151,529 Value ($000) $2,673 Avg Close $16.54 Range $14.96 - $17.83

Q3 2025

Shares 78,056 Value ($000) $1,228 Avg Close $14.04 Range $10.93 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,529	$2,673	$16.54	$14.96 - $17.83
Q3 2025	78,056	$1,228	$14.04	$10.93 - $16.64