EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 156,435 Value ($000) $1,858 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 124,429 Value ($000) $1,756 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 20,095 Value ($000) $195 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 7,391 Value ($000) $94 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 543 Value ($000) $11 Avg Close $15.54 Range $11.75 - $20.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,435	$1,858	$13.06	$11.02 - $14.72
Q3 2025	124,429	$1,756	$12.41	$9.22 - $15.35
Q2 2025	20,095	$195	$10.89	$8.99 - $12.96
Q1 2025	7,391	$94	$15.31	$11.47 - $20.24
Q4 2024	543	$11	$15.54	$11.75 - $20.32