EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 50,876 Value ($000) $604 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 50,919 Value ($000) $718 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 51,526 Value ($000) $499 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 51,526 Value ($000) $657 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 51,526 Value ($000) $1,064 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 52,032 Value ($000) $734 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 56,211 Value ($000) $703 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 57,591 Value ($000) $764 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 60,554 Value ($000) $1,146 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 63,374 Value ($000) $954 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 69,567 Value ($000) $1,503 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 72,249 Value ($000) $2,032 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 73,664 Value ($000) $1,863 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 72,858 Value ($000) $2,098 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 73,049 Value ($000) $1,850 Avg Close $25.42 Range $21.03 - $30.14