EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 435,842 Value ($000) $5 Avg Close $13.06 Range $11.02 - $14.72
Q4 2024
Shares 11,462 Value ($000) $0 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 14,674 Value ($000) $0 Avg Close $13.67 Range $10.73 - $16.22
Q4 2023
Shares 16,644 Value ($000) $0 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 29,880 Value ($000) $0 Avg Close $16.94 Range $13.36 - $21.38
Q1 2023
Shares 50,015 Value ($000) $1 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 8,631 Value ($000) $0 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 7,559 Value ($000) $218 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 21,331 Value ($000) $540 Avg Close $25.42 Range $21.03 - $30.14