EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 282,290 Value ($000) $3,354 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 311,370 Value ($000) $4,393 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 325,168 Value ($000) $3,151 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 326,156 Value ($000) $4,158 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 319,516 Value ($000) $6,598 Avg Close $15.54 Range $11.75 - $20.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,290	$3,354	$13.06	$11.02 - $14.72
Q3 2025	311,370	$4,393	$12.41	$9.22 - $15.35
Q2 2025	325,168	$3,151	$10.89	$8.99 - $12.96
Q1 2025	326,156	$4,158	$15.31	$11.47 - $20.24
Q4 2024	319,516	$6,598	$15.54	$11.75 - $20.32