EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 26,673 Value ($000) $317 Avg Close $13.06 Range $11.02 - $14.72

Q2 2024

Shares 15,468 Value ($000) $193 Avg Close $11.28 Range $9.18 - $14.14

Q3 2023

Shares 40,855 Value ($000) $615 Avg Close $16.94 Range $13.36 - $21.38

Q2 2023

Shares 79,788 Value ($000) $1,723 Avg Close $24.47 Range $19.40 - $28.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,673	$317	$13.06	$11.02 - $14.72
Q2 2024	15,468	$193	$11.28	$9.18 - $14.14
Q3 2023	40,855	$615	$16.94	$13.36 - $21.38
Q2 2023	79,788	$1,723	$24.47	$19.40 - $28.66