EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,787 Value ($000) $45 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 3,787 Value ($000) $53 Avg Close $12.41 Range $9.22 - $15.35
Q1 2025
Shares 24,717 Value ($000) $315 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 6,187 Value ($000) $128 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 6,487 Value ($000) $91 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 6,832 Value ($000) $85 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 1,927 Value ($000) $26 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 5,250 Value ($000) $99 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 6,085 Value ($000) $92 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 1,143 Value ($000) $25 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 1,278 Value ($000) $36 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 1,839 Value ($000) $47 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 1,905 Value ($000) $55 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 1,002 Value ($000) $25 Avg Close $25.42 Range $21.03 - $30.14