SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 96,166 Value ($000) $755 Avg Close $16.54 Range $14.96 - $17.83

Q3 2025

Shares 13,969 Value ($000) $220 Avg Close $14.04 Range $10.93 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,166	$755	$16.54	$14.96 - $17.83
Q3 2025	13,969	$220	$14.04	$10.93 - $16.64