EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q2 2025

Shares 31,169 Value ($000) $302 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 1,107,613 Value ($000) $14,122 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 425,574 Value ($000) $8,788 Avg Close $15.54 Range $11.75 - $20.32

Q1 2024

Shares 585,418 Value ($000) $7,768 Avg Close $14.23 Range $11.40 - $18.12

Q4 2023

Shares 736,008 Value ($000) $13,933 Avg Close $14.94 Range $11.55 - $17.67

Q3 2023

Shares 568,294 Value ($000) $8,553 Avg Close $16.94 Range $13.36 - $21.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31,169	$302	$10.89	$8.99 - $12.96
Q1 2025	1,107,613	$14,122	$15.31	$11.47 - $20.24
Q4 2024	425,574	$8,788	$15.54	$11.75 - $20.32
Q1 2024	585,418	$7,768	$14.23	$11.40 - $18.12
Q4 2023	736,008	$13,933	$14.94	$11.55 - $17.67
Q3 2023	568,294	$8,553	$16.94	$13.36 - $21.38