EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 2,354,971 Value ($000) $27,977 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 1,884,875 Value ($000) $26,596 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 1,342,713 Value ($000) $13,011 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 573,000 Value ($000) $7,306 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 358,000 Value ($000) $7,393 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 358,000 Value ($000) $5,048 Avg Close $13.67 Range $10.73 - $16.22

Q4 2022

Shares 9,100 Value ($000) $230 Avg Close $27.07 Range $21.06 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,354,971	$27,977	$13.06	$11.02 - $14.72
Q3 2025	1,884,875	$26,596	$12.41	$9.22 - $15.35
Q2 2025	1,342,713	$13,011	$10.89	$8.99 - $12.96
Q1 2025	573,000	$7,306	$15.31	$11.47 - $20.24
Q4 2024	358,000	$7,393	$15.54	$11.75 - $20.32
Q3 2024	358,000	$5,048	$13.67	$10.73 - $16.22
Q4 2022	9,100	$230	$27.07	$21.06 - $32.47