SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q2 2025

Shares 14,443 Value ($000) $161 Avg Close $11.71 Range $9.53 - $13.82

Q1 2025

Shares 14,545 Value ($000) $170 Avg Close $12.87 Range $11.05 - $14.00

Q4 2024

Shares 13,504 Value ($000) $185 Avg Close $14.50 Range $12.31 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,443	$161	$11.71	$9.53 - $13.82
Q1 2025	14,545	$170	$12.87	$11.05 - $14.00
Q4 2024	13,504	$185	$14.50	$12.31 - $16.75