EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 3,416,401 Value ($000) $40,587 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 3,245,207 Value ($000) $45,790 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 3,240,243 Value ($000) $32,921 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 3,227,891 Value ($000) $41,156 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 3,247,389 Value ($000) $67,059 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 3,477,272 Value ($000) $49,030 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 3,583,690 Value ($000) $44,796 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 3,446,886 Value ($000) $45,740 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 3,310,749 Value ($000) $62,672 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 2,613,475 Value ($000) $39,333 Avg Close $16.94 Range $13.36 - $21.38