SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Inherent Management Corp.'s Holding History (CIK: 0002026217)

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

Q4 2025

Shares 1,172,795 Value ($000) $20,688 Avg Close $16.54 Range $14.96 - $17.83

Q3 2025

Shares 972,745 Value ($000) $15,301 Avg Close $14.04 Range $10.93 - $16.64

Q2 2025

Shares 597,299 Value ($000) $6,642 Avg Close $11.71 Range $9.53 - $13.82

Q1 2025

Shares 597,299 Value ($000) $6,965 Avg Close $12.87 Range $11.05 - $14.00

Q4 2024

Shares 597,299 Value ($000) $8,171 Avg Close $14.50 Range $12.31 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,172,795	$20,688	$16.54	$14.96 - $17.83
Q3 2025	972,745	$15,301	$14.04	$10.93 - $16.64
Q2 2025	597,299	$6,642	$11.71	$9.53 - $13.82
Q1 2025	597,299	$6,965	$12.87	$11.05 - $14.00
Q4 2024	597,299	$8,171	$14.50	$12.31 - $16.75