EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 72,317 Value ($000) $859 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 75,012 Value ($000) $1,058 Avg Close $12.41 Range $9.22 - $15.35
Q1 2025
Shares 10,866 Value ($000) $139 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 10,315 Value ($000) $213 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 11,040 Value ($000) $156 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 12,886 Value ($000) $161 Avg Close $11.28 Range $9.18 - $14.14
Q4 2023
Shares 22,857 Value ($000) $433 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 15,328 Value ($000) $231 Avg Close $16.94 Range $13.36 - $21.38
Q4 2022
Shares 13,033 Value ($000) $330 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 17,861 Value ($000) $514 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 15,784 Value ($000) $400 Avg Close $25.42 Range $21.03 - $30.14