EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2025

Shares 260 Value ($000) $4 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 266 Value ($000) $3 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 266 Value ($000) $3 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 273 Value ($000) $5 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 273 Value ($000) $4 Avg Close $13.67 Range $10.73 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	260	$4	$12.41	$9.22 - $15.35
Q2 2025	266	$3	$10.89	$8.99 - $12.96
Q1 2025	266	$3	$15.31	$11.47 - $20.24
Q4 2024	273	$5	$15.54	$11.75 - $20.32
Q3 2024	273	$4	$13.67	$10.73 - $16.22