EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 11,040 Value ($000) $131 Avg Close $13.06 Range $11.02 - $14.72

Q2 2025

Shares 15,189 Value ($000) $147 Avg Close $10.89 Range $8.99 - $12.96

Q2 2022

Shares 30,750 Value ($000) $778 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,040	$131	$13.06	$11.02 - $14.72
Q2 2025	15,189	$147	$10.89	$8.99 - $12.96
Q2 2022	30,750	$778	$25.42	$21.03 - $30.14