SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Irenic Capital Management LP's Holding History (CIK: 0001929389)

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

Q4 2025
Shares 3,798,026 Value ($000) $66,997 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 3,548,071 Value ($000) $55,811 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 3,712,011 Value ($000) $41,278 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 3,117,226 Value ($000) $36,347 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 2,909,163 Value ($000) $39,797 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 2,788,331 Value ($000) $46,565 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 3,032,126 Value ($000) $35,991 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 2,602,959 Value ($000) $31,262 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 2,233,195 Value ($000) $37,629 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 1,099,156 Value ($000) $16,465 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 723,830 Value ($000) $13,637 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 595,950 Value ($000) $10,673 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 702,186 Value ($000) $5,849 Avg Close $7.46 Range $5.78 - $9.60