EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 41,991 Value ($000) $499 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 42,087 Value ($000) $594 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 45,181 Value ($000) $438 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 49,323 Value ($000) $629 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 48,164 Value ($000) $995 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 47,532 Value ($000) $670 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 44,822 Value ($000) $560 Avg Close $11.28 Range $9.18 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,991	$499	$13.06	$11.02 - $14.72
Q3 2025	42,087	$594	$12.41	$9.22 - $15.35
Q2 2025	45,181	$438	$10.89	$8.99 - $12.96
Q1 2025	49,323	$629	$15.31	$11.47 - $20.24
Q4 2024	48,164	$995	$15.54	$11.75 - $20.32
Q3 2024	47,532	$670	$13.67	$10.73 - $16.22
Q2 2024	44,822	$560	$11.28	$9.18 - $14.14