EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 48,046 Value ($000) $1 Avg Close $13.06 Range $11.02 - $14.72

Q2 2025

Shares 39,127 Value ($000) $0 Avg Close $10.89 Range $8.99 - $12.96

Q3 2023

Shares 28,971 Value ($000) $0 Avg Close $16.94 Range $13.36 - $21.38

Q2 2023

Shares 439,323 Value ($000) $9 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 382,559 Value ($000) $11 Avg Close $25.35 Range $19.88 - $30.20

Q3 2022

Shares 630,275 Value ($000) $18,145 Avg Close $26.16 Range $20.84 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,046	$1	$13.06	$11.02 - $14.72
Q2 2025	39,127	$0	$10.89	$8.99 - $12.96
Q3 2023	28,971	$0	$16.94	$13.36 - $21.38
Q2 2023	439,323	$9	$24.47	$19.40 - $28.66
Q1 2023	382,559	$11	$25.35	$19.88 - $30.20
Q3 2022	630,275	$18,145	$26.16	$20.84 - $30.34