EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 66,124 Value ($000) $786 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 63,194 Value ($000) $892 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 55,193 Value ($000) $535 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 53,525 Value ($000) $682 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 39,012 Value ($000) $806 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 42,152 Value ($000) $594 Avg Close $13.67 Range $10.73 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,124	$786	$13.06	$11.02 - $14.72
Q3 2025	63,194	$892	$12.41	$9.22 - $15.35
Q2 2025	55,193	$535	$10.89	$8.99 - $12.96
Q1 2025	53,525	$682	$15.31	$11.47 - $20.24
Q4 2024	39,012	$806	$15.54	$11.75 - $20.32
Q3 2024	42,152	$594	$13.67	$10.73 - $16.22