SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 448 Value ($000) $8 Avg Close $16.54 Range $14.96 - $17.83

Q3 2025

Shares 935 Value ($000) $15 Avg Close $14.04 Range $10.93 - $16.64

Q2 2025

Shares 3,583 Value ($000) $40 Avg Close $11.71 Range $9.53 - $13.82

Q1 2025

Shares 2,691 Value ($000) $31 Avg Close $12.87 Range $11.05 - $14.00

Q4 2024

Shares 71 Value ($000) $1 Avg Close $14.50 Range $12.31 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448	$8	$16.54	$14.96 - $17.83
Q3 2025	935	$15	$14.04	$10.93 - $16.64
Q2 2025	3,583	$40	$11.71	$9.53 - $13.82
Q1 2025	2,691	$31	$12.87	$11.05 - $14.00
Q4 2024	71	$1	$14.50	$12.31 - $16.75