EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 391,594 Value ($000) $4,652 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 396,594 Value ($000) $5,596 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 389,994 Value ($000) $3,779 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 395,494 Value ($000) $5,043 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 381,494 Value ($000) $7,878 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 392,994 Value ($000) $5,541 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 394,494 Value ($000) $4,931 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 416,194 Value ($000) $5,523 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 578,178 Value ($000) $10,945 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 485,578 Value ($000) $7,308 Avg Close $16.94 Range $13.36 - $21.38
Q3 2022
Shares 337,187 Value ($000) $9,708 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 337,187 Value ($000) $8,538 Avg Close $25.42 Range $21.03 - $30.14