EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 16,526 Value ($000) $196 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 11,066 Value ($000) $156 Avg Close $12.41 Range $9.22 - $15.35

Q2 2023

Shares 445 Value ($000) $10 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 895,156 Value ($000) $25,172 Avg Close $25.35 Range $19.88 - $30.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,526	$196	$13.06	$11.02 - $14.72
Q3 2025	11,066	$156	$12.41	$9.22 - $15.35
Q2 2023	445	$10	$24.47	$19.40 - $28.66
Q1 2023	895,156	$25,172	$25.35	$19.88 - $30.20