GTCR LLC

Holdings History for Sotera Health Co - Common Stock, par value $0.01 per share (SHC)

Symbol: SHC on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	67%	-54%	$401,050,710	22,735,301	-18,480,000	-45%	$17.64	Q4 2025
30 Sep 2025	72%	-14%	$648,316,685	41,215,301	-8,000,000	-16%	$15.73	Q3 2025
30 Jun 2025	58%	0%	$547,274,147	49,215,301	0		$11.12	Q2 2025
31 Mar 2025	64%	0%	$573,850,410	49,215,301	0		$11.66	Q1 2025
31 Dec 2024	65%	0%	$673,265,318	49,215,301	0		$13.68	Q4 2024
30 Sep 2024	64%	-13%	$821,895,527	49,215,301	-10,000,000	-17%	$16.70	Q3 2024
30 Jun 2024	59%	0%	$702,885,623	59,215,301	0		$11.87	Q2 2024
31 Mar 2024	60%	-11%	$711,175,765	59,215,301	-11,062,908	-16%	$12.01	Q1 2024
31 Dec 2023	72%	0%	$1,184,187,822	70,278,209	0		$16.85	Q4 2023
30 Sep 2023	64%	0%	$1,052,767,571	70,278,209	0		$14.98	Q3 2023
30 Jun 2023	62%	0%	$1,324,041,458	70,278,209	0		$18.84	Q2 2023
31 Mar 2023	62%	0%	$1,258,682,723	70,278,209	0		$17.91	Q1 2023
31 Dec 2022	34%	0%	$585,417,481	70,278,209	0		$8.33	Q4 2022
30 Sep 2022	28%	0%	$479,297,000	70,278,209	0		$6.82	Q3 2022
30 Jun 2022	49%	0%	$1,376,750,000	70,278,209	0		$19.59	Q2 2022
31 Mar 2022	48%	0%	$1,522,226,000	70,278,209	0		$21.66	Q1 2022
31 Dec 2021	50%	0%	$1,655,052,000	70,278,209	0		$23.55	Q4 2021
30 Sep 2021	47%	0%	$1,837,775,000	70,278,209	0		$26.15	Q3 2021
30 Jun 2021	47%	0%	$1,702,841,000	70,278,209	0		$24.23	Q2 2021
31 Mar 2021	50%	-6.3%	$1,754,144,000	70,278,209	-9,008,388	-11%	$24.96	Q1 2021
31 Dec 2020	71%	0%	$2,175,624,000	79,286,597	0		$27.44	Q4 2020
31 Dec 2020		0%	$750,078,000	55,234,022	0		$13.58 ^*	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.