EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 13,392 Value ($000) $159 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 13,181 Value ($000) $186 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 13,381 Value ($000) $130 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 13,281 Value ($000) $169 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 13,581 Value ($000) $280 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 13,581 Value ($000) $191 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 13,981 Value ($000) $175 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 15,381 Value ($000) $204 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 16,781 Value ($000) $318 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 17,081 Value ($000) $257 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 17,881 Value ($000) $386 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 18,381 Value ($000) $517 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 19,231 Value ($000) $486 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 19,083 Value ($000) $549 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 18,945 Value ($000) $480 Avg Close $25.42 Range $21.03 - $30.14