EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,248,539 Value ($000) $14,833 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 1,436,408 Value ($000) $20,268 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 1,824,939 Value ($000) $17,684 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 886,951 Value ($000) $11,309 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 1,128,171 Value ($000) $23,297 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 2,405,423 Value ($000) $33,916 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 3,442,532 Value ($000) $43,032 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 3,234,231 Value ($000) $42,918 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 3,635,948 Value ($000) $68,828 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 3,350,822 Value ($000) $50,430 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 1,363,957 Value ($000) $29,461 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 1,433,545 Value ($000) $40 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 1,288,273 Value ($000) $33 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 1,120,996 Value ($000) $32,273 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 810,857 Value ($000) $20,531 Avg Close $25.42 Range $21.03 - $30.14