EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025

Shares 10,638 Value ($000) $103 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 11,004 Value ($000) $140 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 10,097 Value ($000) $209 Avg Close $15.54 Range $11.75 - $20.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,638	$103	$10.89	$8.99 - $12.96
Q1 2025	11,004	$140	$15.31	$11.47 - $20.24
Q4 2024	10,097	$209	$15.54	$11.75 - $20.32