EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 79,961 Value ($000) $950 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 10,250 Value ($000) $145 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 13,680 Value ($000) $133 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 41,101 Value ($000) $524 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 44,217 Value ($000) $913 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 67,027 Value ($000) $945 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 52,234 Value ($000) $653 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 41,988 Value ($000) $557 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 33,819 Value ($000) $640 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 22,418 Value ($000) $337 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 27,508 Value ($000) $594 Avg Close $24.47 Range $19.40 - $28.66
Q3 2022
Shares 14,571 Value ($000) $419 Avg Close $26.16 Range $20.84 - $30.34