SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 11,135 Value ($000) $152 Avg Close $14.50 Range $12.31 - $16.75

Q3 2024

Shares 11,063 Value ($000) $185 Avg Close $14.61 Range $11.41 - $17.08

Q2 2024

Shares 10,745 Value ($000) $128 Avg Close $11.42 Range $10.71 - $12.55

Q2 2023

Shares 12,509 Value ($000) $236 Avg Close $15.89 Range $13.87 - $19.30

Q1 2023

Shares 11,658 Value ($000) $209 Avg Close $16.71 Range $8.02 - $19.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,135	$152	$14.50	$12.31 - $16.75
Q3 2024	11,063	$185	$14.61	$11.41 - $17.08
Q2 2024	10,745	$128	$11.42	$10.71 - $12.55
Q2 2023	12,509	$236	$15.89	$13.87 - $19.30
Q1 2023	11,658	$209	$16.71	$8.02 - $19.02