EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 630,994 Value ($000) $7,496 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 209,740 Value ($000) $2,959 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 373,873 Value ($000) $3,623 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 385,409 Value ($000) $4,914 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 802,866 Value ($000) $16,579 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 53,503 Value ($000) $754 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 20,417 Value ($000) $255 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 63,230 Value ($000) $839 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 46,328 Value ($000) $877 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 28,371 Value ($000) $427 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 57,666 Value ($000) $1,246 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 43,249 Value ($000) $1,216 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 39,008 Value ($000) $987 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 28,008 Value ($000) $806 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 32,130 Value ($000) $814 Avg Close $25.42 Range $21.03 - $30.14