EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q4 2025
Shares 2,262,915 Value ($000) $26,883 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 2,191,706 Value ($000) $30,925 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 2,373,386 Value ($000) $22,998 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 2,357,317 Value ($000) $30,056 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 2,383,032 Value ($000) $49,210 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 2,525,767 Value ($000) $35,613 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 2,815,386 Value ($000) $35,192 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 2,816,428 Value ($000) $37,374 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 2,671,237 Value ($000) $50,567 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 2,650,941 Value ($000) $39,897 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 2,621,589 Value ($000) $56,626 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 2,595,236 Value ($000) $72,978 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 2,566,207 Value ($000) $64,899 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 2,313,230 Value ($000) $66,598 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 2,308,014 Value ($000) $58,439 Avg Close $25.42 Range $21.03 - $30.14