EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 605,993 Value ($000) $7,199 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 564,243 Value ($000) $7,961 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 618,823 Value ($000) $5,996 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 831,567 Value ($000) $10,602 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 888,897 Value ($000) $18,356 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 1,028,800 Value ($000) $14,506 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 1,042,843 Value ($000) $13,036 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 840,480 Value ($000) $11,153 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 744,879 Value ($000) $14,101 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 536,505 Value ($000) $8,074 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 578,643 Value ($000) $12,499 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 484,855 Value ($000) $13,634 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 371,825 Value ($000) $9,403 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 262,212 Value ($000) $7,549 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 243,437 Value ($000) $6,164 Avg Close $25.42 Range $21.03 - $30.14