EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025

Shares 50,214 Value ($000) $487 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 10,684 Value ($000) $136 Avg Close $15.31 Range $11.47 - $20.24

Q4 2023

Shares 10,620 Value ($000) $201 Avg Close $14.94 Range $11.55 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50,214	$487	$10.89	$8.99 - $12.96
Q1 2025	10,684	$136	$15.31	$11.47 - $20.24
Q4 2023	10,620	$201	$14.94	$11.55 - $17.67