EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025

Shares 35,607 Value ($000) $0 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 14,443 Value ($000) $0 Avg Close $12.41 Range $9.22 - $15.35

Q1 2024

Shares 4,270 Value ($000) $0 Avg Close $14.23 Range $11.40 - $18.12

Q4 2023

Shares 4,270 Value ($000) $0 Avg Close $14.94 Range $11.55 - $17.67

Q3 2023

Shares 4,270 Value ($000) $0 Avg Close $16.94 Range $13.36 - $21.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,607	$0	$13.06	$11.02 - $14.72
Q3 2025	14,443	$0	$12.41	$9.22 - $15.35
Q1 2024	4,270	$0	$14.23	$11.40 - $18.12
Q4 2023	4,270	$0	$14.94	$11.55 - $17.67
Q3 2023	4,270	$0	$16.94	$13.36 - $21.38