EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 27,441 Value ($000) $326 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 33,682 Value ($000) $475 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 36,002 Value ($000) $349 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 28,663 Value ($000) $365 Avg Close $15.31 Range $11.47 - $20.24

Q2 2024

Shares 12,651 Value ($000) $158 Avg Close $11.28 Range $9.18 - $14.14

Q1 2024

Shares 37,587 Value ($000) $499 Avg Close $14.23 Range $11.40 - $18.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,441	$326	$13.06	$11.02 - $14.72
Q3 2025	33,682	$475	$12.41	$9.22 - $15.35
Q2 2025	36,002	$349	$10.89	$8.99 - $12.96
Q1 2025	28,663	$365	$15.31	$11.47 - $20.24
Q2 2024	12,651	$158	$11.28	$9.18 - $14.14
Q1 2024	37,587	$499	$14.23	$11.40 - $18.12