EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025

Shares 46,300 Value ($000) $590 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 46,300 Value ($000) $956 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 46,300 Value ($000) $653 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 46,300 Value ($000) $579 Avg Close $11.28 Range $9.18 - $14.14

Q1 2024

Shares 46,300 Value ($000) $614 Avg Close $14.23 Range $11.40 - $18.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	46,300	$590	$15.31	$11.47 - $20.24
Q4 2024	46,300	$956	$15.54	$11.75 - $20.32
Q3 2024	46,300	$653	$13.67	$10.73 - $16.22
Q2 2024	46,300	$579	$11.28	$9.18 - $14.14
Q1 2024	46,300	$614	$14.23	$11.40 - $18.12