EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 593,366 Value ($000) $7,049 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 221,199 Value ($000) $3,121 Avg Close $12.41 Range $9.22 - $15.35

Q1 2023

Shares 25,192 Value ($000) $708 Avg Close $25.35 Range $19.88 - $30.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	593,366	$7,049	$13.06	$11.02 - $14.72
Q3 2025	221,199	$3,121	$12.41	$9.22 - $15.35
Q1 2023	25,192	$708	$25.35	$19.88 - $30.20