EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,411,250 Value ($000) $16,769 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 1,427,799 Value ($000) $20,149 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 1,511,996 Value ($000) $14,653 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 1,467,174 Value ($000) $18,711 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 1,383,834 Value ($000) $28,583 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 1,387,273 Value ($000) $19,564 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 1,342,045 Value ($000) $16,779 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 1,308,062 Value ($000) $17,360 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 1,288,398 Value ($000) $24,392 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 1,227,924 Value ($000) $18,482 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 1,182,013 Value ($000) $25,531 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 1,123,208 Value ($000) $31,585 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 1,075,997 Value ($000) $27 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 1,043,368 Value ($000) $30,038 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 1,015,135 Value ($000) $25,703 Avg Close $25.42 Range $21.03 - $30.14
Q1 2022
Shares 922,697 Value ($000) $22,096 Avg Close $36.36 Range $29.40 - $43.22