SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 14,931 Value ($000) $235 Avg Close $14.04 Range $10.93 - $16.64

Q2 2025

Shares 19,177 Value ($000) $213 Avg Close $11.71 Range $9.53 - $13.82

Q4 2024

Shares 16,728 Value ($000) $229 Avg Close $14.50 Range $12.31 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,931	$235	$14.04	$10.93 - $16.64
Q2 2025	19,177	$213	$11.71	$9.53 - $13.82
Q4 2024	16,728	$229	$14.50	$12.31 - $16.75