EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2025

Shares 218,414 Value ($000) $2,116 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 421,230 Value ($000) $5 Avg Close $15.31 Range $11.47 - $20.24

Q1 2024

Shares 49,176 Value ($000) $1 Avg Close $14.23 Range $11.40 - $18.12

Q4 2023

Shares 192,181 Value ($000) $4 Avg Close $14.94 Range $11.55 - $17.67

Q3 2023

Shares 219,200 Value ($000) $3 Avg Close $16.94 Range $13.36 - $21.38

Q2 2023

Shares 223,899 Value ($000) $5 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 191,799 Value ($000) $5 Avg Close $25.35 Range $19.88 - $30.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	218,414	$2,116	$10.89	$8.99 - $12.96
Q1 2025	421,230	$5	$15.31	$11.47 - $20.24
Q1 2024	49,176	$1	$14.23	$11.40 - $18.12
Q4 2023	192,181	$4	$14.94	$11.55 - $17.67
Q3 2023	219,200	$3	$16.94	$13.36 - $21.38
Q2 2023	223,899	$5	$24.47	$19.40 - $28.66
Q1 2023	191,799	$5	$25.35	$19.88 - $30.20