EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 353,092 Value ($000) $4,195 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 251,367 Value ($000) $3,547 Avg Close $12.41 Range $9.22 - $15.35
Q4 2024
Shares 169,164 Value ($000) $3,493 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 124,167 Value ($000) $1,751 Avg Close $13.67 Range $10.73 - $16.22
Q4 2023
Shares 64,034 Value ($000) $1 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 55,359 Value ($000) $1 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 364,537 Value ($000) $8 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 646,560 Value ($000) $18 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 537,444 Value ($000) $14 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 462,348 Value ($000) $13,311 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 230,593 Value ($000) $5,839 Avg Close $25.42 Range $21.03 - $30.14