EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025

Shares 63,542 Value ($000) $755 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 61,986 Value ($000) $912 Avg Close $12.41 Range $9.22 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,542	$755	$13.06	$11.02 - $14.72
Q3 2025	61,986	$912	$12.41	$9.22 - $15.35