EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 12,463 Value ($000) $148 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 11,817 Value ($000) $167 Avg Close $12.41 Range $9.22 - $15.35

Q2 2022

Shares 8,360 Value ($000) $212 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,463	$148	$13.06	$11.02 - $14.72
Q3 2025	11,817	$167	$12.41	$9.22 - $15.35
Q2 2022	8,360	$212	$25.42	$21.03 - $30.14