EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 128 Value ($000) $2 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 130 Value ($000) $2 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 122 Value ($000) $1 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 98 Value ($000) $1 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 95 Value ($000) $2 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 33 Value ($000) $0 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 30 Value ($000) $0 Avg Close $11.28 Range $9.18 - $14.14
Q2 2023
Shares 80 Value ($000) $2 Avg Close $24.47 Range $19.40 - $28.66
Q2 2022
Shares 7 Value ($000) $0 Avg Close $25.42 Range $21.03 - $30.14