EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 151,253 Value ($000) $1,797 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 151,253 Value ($000) $2,134 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 213,452 Value ($000) $2,068 Avg Close $10.89 Range $8.99 - $12.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,253	$1,797	$13.06	$11.02 - $14.72
Q3 2025	151,253	$2,134	$12.41	$9.22 - $15.35
Q2 2025	213,452	$2,068	$10.89	$8.99 - $12.96