EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 4,544 Value ($000) $54 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 4,204 Value ($000) $59 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 7,371 Value ($000) $71 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 1,147 Value ($000) $15 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 7,284 Value ($000) $150 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 3,449 Value ($000) $49 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 11,439 Value ($000) $143 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 2,554 Value ($000) $34 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 16,891 Value ($000) $320 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 7,679 Value ($000) $116 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 1,088 Value ($000) $24 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 2,280 Value ($000) $0 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 384 Value ($000) $0 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 8,019 Value ($000) $231 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 3,589 Value ($000) $91 Avg Close $25.42 Range $21.03 - $30.14