EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 71,206 Value ($000) $846 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 73,179 Value ($000) $1,033 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 43,495 Value ($000) $421 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 43,925 Value ($000) $560 Avg Close $15.31 Range $11.47 - $20.24

Q2 2023

Shares 33,621 Value ($000) $726 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 7,405 Value ($000) $208 Avg Close $25.35 Range $19.88 - $30.20

Q2 2022

Shares 12,845 Value ($000) $325 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,206	$846	$13.06	$11.02 - $14.72
Q3 2025	73,179	$1,033	$12.41	$9.22 - $15.35
Q2 2025	43,495	$421	$10.89	$8.99 - $12.96
Q1 2025	43,925	$560	$15.31	$11.47 - $20.24
Q2 2023	33,621	$726	$24.47	$19.40 - $28.66
Q1 2023	7,405	$208	$25.35	$19.88 - $30.20
Q2 2022	12,845	$325	$25.42	$21.03 - $30.14