EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 140,363 Value ($000) $1,668 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 132,209 Value ($000) $1,865 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 119,969 Value ($000) $1,162 Avg Close $10.89 Range $8.99 - $12.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,363	$1,668	$13.06	$11.02 - $14.72
Q3 2025	132,209	$1,865	$12.41	$9.22 - $15.35
Q2 2025	119,969	$1,162	$10.89	$8.99 - $12.96