EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 63,947 Value ($000) $760 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 56,331 Value ($000) $795 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 77,344 Value ($000) $749 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 77,041 Value ($000) $982 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 77,016 Value ($000) $1,590 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 14,930 Value ($000) $211 Avg Close $13.67 Range $10.73 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,947	$760	$13.06	$11.02 - $14.72
Q3 2025	56,331	$795	$12.41	$9.22 - $15.35
Q2 2025	77,344	$749	$10.89	$8.99 - $12.96
Q1 2025	77,041	$982	$15.31	$11.47 - $20.24
Q4 2024	77,016	$1,590	$15.54	$11.75 - $20.32
Q3 2024	14,930	$211	$13.67	$10.73 - $16.22