EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 28,951 Value ($000) $344 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 14,927 Value ($000) $211 Avg Close $12.41 Range $9.22 - $15.35

Q1 2025

Shares 15,083 Value ($000) $192 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 17,613 Value ($000) $309 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 21,940 Value ($000) $309 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 16,643 Value ($000) $208 Avg Close $11.28 Range $9.18 - $14.14

Q1 2023

Shares 5,190 Value ($000) $549 Avg Close $25.35 Range $19.88 - $30.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,951	$344	$13.06	$11.02 - $14.72
Q3 2025	14,927	$211	$12.41	$9.22 - $15.35
Q1 2025	15,083	$192	$15.31	$11.47 - $20.24
Q4 2024	17,613	$309	$15.54	$11.75 - $20.32
Q3 2024	21,940	$309	$13.67	$10.73 - $16.22
Q2 2024	16,643	$208	$11.28	$9.18 - $14.14
Q1 2023	5,190	$549	$25.35	$19.88 - $30.20