EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

IAT REINSURANCE CO LTD.'s Holding History (CIK: 0001633625)

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

Q3 2025
Shares 4,000 Value ($000) $56 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 4,000 Value ($000) $39 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 4,000 Value ($000) $51 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 4,000 Value ($000) $83 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 4,000 Value ($000) $56 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 4,000 Value ($000) $50 Avg Close $11.28 Range $9.18 - $14.14