EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 128 Value ($000) $2 Avg Close $12.41 Range $9.22 - $15.35

Q4 2023

Shares 346 Value ($000) $7 Avg Close $14.94 Range $11.55 - $17.67

Q1 2023

Shares 461 Value ($000) $13 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 672 Value ($000) $17 Avg Close $27.07 Range $21.06 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	128	$2	$12.41	$9.22 - $15.35
Q4 2023	346	$7	$14.94	$11.55 - $17.67
Q1 2023	461	$13	$25.35	$19.88 - $30.20
Q4 2022	672	$17	$27.07	$21.06 - $32.47