EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 12,729 Value ($000) $151 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 19,704 Value ($000) $278 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 5,865 Value ($000) $57 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 25,898 Value ($000) $330 Avg Close $15.31 Range $11.47 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,729	$151	$13.06	$11.02 - $14.72
Q3 2025	19,704	$278	$12.41	$9.22 - $15.35
Q2 2025	5,865	$57	$10.89	$8.99 - $12.96
Q1 2025	25,898	$330	$15.31	$11.47 - $20.24