SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025

Shares 449,900 Value ($000) $7,936 Avg Close $16.54 Range $14.96 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,900	$7,936	$16.54	$14.96 - $17.83