EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2025

Shares 33,578 Value ($000) $325 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 33,578 Value ($000) $428 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 52,743 Value ($000) $1,089 Avg Close $15.54 Range $11.75 - $20.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33,578	$325	$10.89	$8.99 - $12.96
Q1 2025	33,578	$428	$15.31	$11.47 - $20.24
Q4 2024	52,743	$1,089	$15.54	$11.75 - $20.32