EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 219,261 Value ($000) $2,605 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 143,755 Value ($000) $2,028 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 52,044 Value ($000) $504 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 30,900 Value ($000) $394 Avg Close $15.31 Range $11.47 - $20.24
Q1 2024
Shares 220,245 Value ($000) $2,923 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 141,124 Value ($000) $2,671 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 79,724 Value ($000) $1,200 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 62,607 Value ($000) $1 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 41,926 Value ($000) $1,179 Avg Close $25.35 Range $19.88 - $30.20
Q2 2022
Shares 12,771 Value ($000) $323 Avg Close $25.42 Range $21.03 - $30.14