EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2025
Shares 44,477 Value ($000) $567 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 21,764 Value ($000) $449 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 26,019 Value ($000) $367 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 26,519 Value ($000) $331 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 36,511 Value ($000) $485 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 45,644 Value ($000) $864 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 43,151 Value ($000) $649 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 22,229 Value ($000) $480 Avg Close $24.47 Range $19.40 - $28.66