SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 9,824 Value ($000) $155 Avg Close $14.04 Range $10.93 - $16.64

Q2 2025

Shares 22,357 Value ($000) $249 Avg Close $11.71 Range $9.53 - $13.82

Q4 2024

Shares 14,985 Value ($000) $205 Avg Close $14.50 Range $12.31 - $16.75

Q3 2024

Shares 15,526 Value ($000) $259 Avg Close $14.61 Range $11.41 - $17.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,824	$155	$14.04	$10.93 - $16.64
Q2 2025	22,357	$249	$11.71	$9.53 - $13.82
Q4 2024	14,985	$205	$14.50	$12.31 - $16.75
Q3 2024	15,526	$259	$14.61	$11.41 - $17.08