EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 12,558 Value ($000) $149 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 18,550 Value ($000) $262 Avg Close $12.41 Range $9.22 - $15.35

Q1 2025

Shares 19,071 Value ($000) $243 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 20,018 Value ($000) $413 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 16,465 Value ($000) $232 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 14,302 Value ($000) $179 Avg Close $11.28 Range $9.18 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,558	$149	$13.06	$11.02 - $14.72
Q3 2025	18,550	$262	$12.41	$9.22 - $15.35
Q1 2025	19,071	$243	$15.31	$11.47 - $20.24
Q4 2024	20,018	$413	$15.54	$11.75 - $20.32
Q3 2024	16,465	$232	$13.67	$10.73 - $16.22
Q2 2024	14,302	$179	$11.28	$9.18 - $14.14