EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 220,697 Value ($000) $2,622 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 86,295 Value ($000) $1,218 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 101,885 Value ($000) $987 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 106,628 Value ($000) $1,360 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 97,364 Value ($000) $2,011 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 150,043 Value ($000) $2,116 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 417,287 Value ($000) $5,216 Avg Close $11.28 Range $9.18 - $14.14

Q1 2024

Shares 338,076 Value ($000) $4,486 Avg Close $14.23 Range $11.40 - $18.12

Q4 2023

Shares 573,006 Value ($000) $10,847 Avg Close $14.94 Range $11.55 - $17.67

Q3 2023

Shares 633,902 Value ($000) $9,540 Avg Close $16.94 Range $13.36 - $21.38

Q2 2023

Shares 247,782 Value ($000) $5,352 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 23,808 Value ($000) $669 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 9,131 Value ($000) $231 Avg Close $27.07 Range $21.06 - $32.47

Q3 2022

Shares 24,674 Value ($000) $710 Avg Close $26.16 Range $20.84 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,697	$2,622	$13.06	$11.02 - $14.72
Q3 2025	86,295	$1,218	$12.41	$9.22 - $15.35
Q2 2025	101,885	$987	$10.89	$8.99 - $12.96
Q1 2025	106,628	$1,360	$15.31	$11.47 - $20.24
Q4 2024	97,364	$2,011	$15.54	$11.75 - $20.32
Q3 2024	150,043	$2,116	$13.67	$10.73 - $16.22
Q2 2024	417,287	$5,216	$11.28	$9.18 - $14.14
Q1 2024	338,076	$4,486	$14.23	$11.40 - $18.12
Q4 2023	573,006	$10,847	$14.94	$11.55 - $17.67
Q3 2023	633,902	$9,540	$16.94	$13.36 - $21.38
Q2 2023	247,782	$5,352	$24.47	$19.40 - $28.66
Q1 2023	23,808	$669	$25.35	$19.88 - $30.20
Q4 2022	9,131	$231	$27.07	$21.06 - $32.47
Q3 2022	24,674	$710	$26.16	$20.84 - $30.34