First Pacific Advisors’s Sotera Health SHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45,480	Closed	-$530K	–	64
2025 Q1	$530K	Hold	45,480	–	–	0.01%	56
2024 Q4	$622K	Hold	45,480	–	–	0.01%	56
2024 Q3	$760K	Hold	45,480	–	–	0.01%	61
2024 Q2	$540K	Buy	+45,480	New	+$540K	0.01%	59