EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 26,204 Value ($000) $311 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 19,803 Value ($000) $279 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 318,612 Value ($000) $3,087 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 681,686 Value ($000) $8,691 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 641,014 Value ($000) $13,237 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 661,536 Value ($000) $9,328 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 861,606 Value ($000) $10,770 Avg Close $11.28 Range $9.18 - $14.14

Q1 2024

Shares 385,630 Value ($000) $5,117 Avg Close $14.23 Range $11.40 - $18.12

Q4 2023

Shares 857,891 Value ($000) $16,240 Avg Close $14.94 Range $11.55 - $17.67

Q3 2023

Shares 1,489,871 Value ($000) $22,423 Avg Close $16.94 Range $13.36 - $21.38

Q1 2023

Shares 114,024 Value ($000) $3,206 Avg Close $25.35 Range $19.88 - $30.20

Q3 2022

Shares 232,977 Value ($000) $6,708 Avg Close $26.16 Range $20.84 - $30.34

Q2 2022

Shares 269,978 Value ($000) $6,836 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,204	$311	$13.06	$11.02 - $14.72
Q3 2025	19,803	$279	$12.41	$9.22 - $15.35
Q2 2025	318,612	$3,087	$10.89	$8.99 - $12.96
Q1 2025	681,686	$8,691	$15.31	$11.47 - $20.24
Q4 2024	641,014	$13,237	$15.54	$11.75 - $20.32
Q3 2024	661,536	$9,328	$13.67	$10.73 - $16.22
Q2 2024	861,606	$10,770	$11.28	$9.18 - $14.14
Q1 2024	385,630	$5,117	$14.23	$11.40 - $18.12
Q4 2023	857,891	$16,240	$14.94	$11.55 - $17.67
Q3 2023	1,489,871	$22,423	$16.94	$13.36 - $21.38
Q1 2023	114,024	$3,206	$25.35	$19.88 - $30.20
Q3 2022	232,977	$6,708	$26.16	$20.84 - $30.34
Q2 2022	269,978	$6,836	$25.42	$21.03 - $30.14