EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 213,804 Value ($000) $2,540 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 162,564 Value ($000) $2,294 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 89,506 Value ($000) $867 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 132,688 Value ($000) $1,692 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 40,959 Value ($000) $846 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 176,487 Value ($000) $2,488 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 68,920 Value ($000) $862 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 15,598 Value ($000) $207 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 32,388 Value ($000) $613 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 24,879 Value ($000) $374 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 60,585 Value ($000) $1,309 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 100,869 Value ($000) $2,836 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 15,491 Value ($000) $392 Avg Close $27.07 Range $21.06 - $32.47