EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 71,167 Value ($000) $1 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 15,397 Value ($000) $0 Avg Close $12.41 Range $9.22 - $15.35

Q4 2024

Shares 29,173 Value ($000) $1 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 72,644 Value ($000) $1 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 24,080 Value ($000) $0 Avg Close $11.28 Range $9.18 - $14.14

Q2 2022

Shares 1 Value ($000) $0 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,167	$1	$13.06	$11.02 - $14.72
Q3 2025	15,397	$0	$12.41	$9.22 - $15.35
Q4 2024	29,173	$1	$15.54	$11.75 - $20.32
Q3 2024	72,644	$1	$13.67	$10.73 - $16.22
Q2 2024	24,080	$0	$11.28	$9.18 - $14.14
Q2 2022	1	$0	$25.42	$21.03 - $30.14