EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 18,215 Value ($000) $216 Avg Close $13.06 Range $11.02 - $14.72

Q2 2025

Shares 61,313 Value ($000) $594 Avg Close $10.89 Range $8.99 - $12.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,215	$216	$13.06	$11.02 - $14.72
Q2 2025	61,313	$594	$10.89	$8.99 - $12.96