EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025

Shares 1,042 Value ($000) $13 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 21 Value ($000) $0 Avg Close $12.41 Range $9.22 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,042	$13	$13.06	$11.02 - $14.72
Q3 2025	21	$0	$12.41	$9.22 - $15.35