EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 152,099 Value ($000) $1,807 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 261,620 Value ($000) $3,691 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 403,412 Value ($000) $3,909 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 198,101 Value ($000) $2,526 Avg Close $15.31 Range $11.47 - $20.24
Q3 2024
Shares 13,293 Value ($000) $187 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 28,762 Value ($000) $360 Avg Close $11.28 Range $9.18 - $14.14
Q3 2023
Shares 41,057 Value ($000) $618 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 29,140 Value ($000) $629 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 10,173 Value ($000) $286 Avg Close $25.35 Range $19.88 - $30.20
Q2 2022
Shares 13,215 Value ($000) $335 Avg Close $25.42 Range $21.03 - $30.14