EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 200 Value ($000) $2 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 200 Value ($000) $3 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 209 Value ($000) $2 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 14,666 Value ($000) $187 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 15,217 Value ($000) $314 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 15,368 Value ($000) $217 Avg Close $13.67 Range $10.73 - $16.22

Q2 2022

Shares 14,201 Value ($000) $359 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$2	$13.06	$11.02 - $14.72
Q3 2025	200	$3	$12.41	$9.22 - $15.35
Q2 2025	209	$2	$10.89	$8.99 - $12.96
Q1 2025	14,666	$187	$15.31	$11.47 - $20.24
Q4 2024	15,217	$314	$15.54	$11.75 - $20.32
Q3 2024	15,368	$217	$13.67	$10.73 - $16.22
Q2 2022	14,201	$359	$25.42	$21.03 - $30.14