EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $13.06 Range $11.02 - $14.72

Q4 2024

Shares 2,500 Value ($000) $52 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 2,652 Value ($000) $37 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 2,662 Value ($000) $33 Avg Close $11.28 Range $9.18 - $14.14

Q1 2024

Shares 2,693 Value ($000) $36 Avg Close $14.23 Range $11.40 - $18.12

Q4 2023

Shares 2,776 Value ($000) $53 Avg Close $14.94 Range $11.55 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$13.06	$11.02 - $14.72
Q4 2024	2,500	$52	$15.54	$11.75 - $20.32
Q3 2024	2,652	$37	$13.67	$10.73 - $16.22
Q2 2024	2,662	$33	$11.28	$9.18 - $14.14
Q1 2024	2,693	$36	$14.23	$11.40 - $18.12
Q4 2023	2,776	$53	$14.94	$11.55 - $17.67