EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 128,036 Value ($000) $1,241 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 120,138 Value ($000) $1,532 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 120,138 Value ($000) $2,481 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 127,595 Value ($000) $1,799 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 127,595 Value ($000) $1,595 Avg Close $11.28 Range $9.18 - $14.14

Q3 2023

Shares 115,499 Value ($000) $1,738 Avg Close $16.94 Range $13.36 - $21.38

Q2 2022

Shares 30,570 Value ($000) $774 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	128,036	$1,241	$10.89	$8.99 - $12.96
Q1 2025	120,138	$1,532	$15.31	$11.47 - $20.24
Q4 2024	120,138	$2,481	$15.54	$11.75 - $20.32
Q3 2024	127,595	$1,799	$13.67	$10.73 - $16.22
Q2 2024	127,595	$1,595	$11.28	$9.18 - $14.14
Q3 2023	115,499	$1,738	$16.94	$13.36 - $21.38
Q2 2022	30,570	$774	$25.42	$21.03 - $30.14