EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 11,378 Value ($000) $135 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 11,024 Value ($000) $156 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 13,061 Value ($000) $127 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 13,652 Value ($000) $174 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 17,464 Value ($000) $361 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 12,088 Value ($000) $170 Avg Close $13.67 Range $10.73 - $16.22
Q1 2024
Shares 11,644 Value ($000) $155 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 10,836 Value ($000) $205 Avg Close $14.94 Range $11.55 - $17.67
Q1 2023
Shares 8,342 Value ($000) $235 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 9,176 Value ($000) $232 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 21,436 Value ($000) $617 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 36,512 Value ($000) $923 Avg Close $25.42 Range $21.03 - $30.14