EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 191,779 Value ($000) $2,706 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 150,232 Value ($000) $1,456 Avg Close $10.89 Range $8.99 - $12.96

Q3 2024

Shares 82,330 Value ($000) $1,161 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 115,664 Value ($000) $1,446 Avg Close $11.28 Range $9.18 - $14.14

Q1 2024

Shares 33,655 Value ($000) $447 Avg Close $14.23 Range $11.40 - $18.12

Q4 2023

Shares 56,717 Value ($000) $1,074 Avg Close $14.94 Range $11.55 - $17.67

Q2 2023

Shares 47,983 Value ($000) $1,036 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 27,101 Value ($000) $762 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 13,368 Value ($000) $338 Avg Close $27.07 Range $21.06 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	191,779	$2,706	$12.41	$9.22 - $15.35
Q2 2025	150,232	$1,456	$10.89	$8.99 - $12.96
Q3 2024	82,330	$1,161	$13.67	$10.73 - $16.22
Q2 2024	115,664	$1,446	$11.28	$9.18 - $14.14
Q1 2024	33,655	$447	$14.23	$11.40 - $18.12
Q4 2023	56,717	$1,074	$14.94	$11.55 - $17.67
Q2 2023	47,983	$1,036	$24.47	$19.40 - $28.66
Q1 2023	27,101	$762	$25.35	$19.88 - $30.20
Q4 2022	13,368	$338	$27.07	$21.06 - $32.47