EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025

Shares 1,037,416 Value ($000) $12,325 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 1,037,416 Value ($000) $14,638 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 1,037,416 Value ($000) $10,053 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 1,087,654 Value ($000) $13,868 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 1,085,529 Value ($000) $22,416 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 1,085,529 Value ($000) $15,306 Avg Close $13.67 Range $10.73 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,037,416	$12,325	$13.06	$11.02 - $14.72
Q3 2025	1,037,416	$14,638	$12.41	$9.22 - $15.35
Q2 2025	1,037,416	$10,053	$10.89	$8.99 - $12.96
Q1 2025	1,087,654	$13,868	$15.31	$11.47 - $20.24
Q4 2024	1,085,529	$22,416	$15.54	$11.75 - $20.32
Q3 2024	1,085,529	$15,306	$13.67	$10.73 - $16.22