EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 176,712 Value ($000) $2,099 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 87,115 Value ($000) $1,229 Avg Close $12.41 Range $9.22 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,712	$2,099	$13.06	$11.02 - $14.72
Q3 2025	87,115	$1,229	$12.41	$9.22 - $15.35