EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025

Shares 704 Value ($000) $8 Avg Close $13.06 Range $11.02 - $14.72

Q2 2025

Shares 1,256 Value ($000) $12 Avg Close $10.89 Range $8.99 - $12.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	704	$8	$13.06	$11.02 - $14.72
Q2 2025	1,256	$12	$10.89	$8.99 - $12.96