EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 202,743 Value ($000) $2,409 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 15,442 Value ($000) $218 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 14,425 Value ($000) $140 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 14,246 Value ($000) $182 Avg Close $15.31 Range $11.47 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,743	$2,409	$13.06	$11.02 - $14.72
Q3 2025	15,442	$218	$12.41	$9.22 - $15.35
Q2 2025	14,425	$140	$10.89	$8.99 - $12.96
Q1 2025	14,246	$182	$15.31	$11.47 - $20.24