EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 40,891 Value ($000) $577 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 11,571 Value ($000) $112 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 24,651 Value ($000) $314 Avg Close $15.31 Range $11.47 - $20.24

Q4 2023

Shares 28,182 Value ($000) $533 Avg Close $14.94 Range $11.55 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,891	$577	$12.41	$9.22 - $15.35
Q2 2025	11,571	$112	$10.89	$8.99 - $12.96
Q1 2025	24,651	$314	$15.31	$11.47 - $20.24
Q4 2023	28,182	$533	$14.94	$11.55 - $17.67