EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 866,836 Value ($000) $10,298 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 789,509 Value ($000) $11,140 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 708,291 Value ($000) $6,863 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 625,326 Value ($000) $7,972 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 566,993 Value ($000) $11,708 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 493,828 Value ($000) $6,963 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 429,013 Value ($000) $5,363 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 511,282 Value ($000) $6,785 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 469,988 Value ($000) $8,897 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 545,564 Value ($000) $8,211 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 809,966 Value ($000) $17,496 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 721,576 Value ($000) $20,291 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 419,913 Value ($000) $11 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 226,169 Value ($000) $6,513 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 163,987 Value ($000) $4,153 Avg Close $25.42 Range $21.03 - $30.14