EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 26,745 Value ($000) $318 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 23,200 Value ($000) $327 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 23,200 Value ($000) $225 Avg Close $10.89 Range $8.99 - $12.96

Q4 2024

Shares 9,700 Value ($000) $200 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 38,800 Value ($000) $547 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 40,500 Value ($000) $506 Avg Close $11.28 Range $9.18 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,745	$318	$13.06	$11.02 - $14.72
Q3 2025	23,200	$327	$12.41	$9.22 - $15.35
Q2 2025	23,200	$225	$10.89	$8.99 - $12.96
Q4 2024	9,700	$200	$15.54	$11.75 - $20.32
Q3 2024	38,800	$547	$13.67	$10.73 - $16.22
Q2 2024	40,500	$506	$11.28	$9.18 - $14.14