EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 14,479 Value ($000) $172 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 14,894 Value ($000) $210 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 15,005 Value ($000) $145 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 13,912 Value ($000) $177 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 12,318 Value ($000) $254 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 12,329 Value ($000) $174 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 12,428 Value ($000) $155 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 12,435 Value ($000) $165 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 12,367 Value ($000) $234 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 38,312 Value ($000) $577 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 64,764 Value ($000) $1,399 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 60,574 Value ($000) $1,703 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 61,899 Value ($000) $2 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 52,662 Value ($000) $1,516 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 52,690 Value ($000) $1,334 Avg Close $25.42 Range $21.03 - $30.14