EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 344,544 Value ($000) $4,093 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 275,619 Value ($000) $3,889 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 27,646 Value ($000) $268 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 263,482 Value ($000) $3,359 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 98,756 Value ($000) $2,039 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 90,072 Value ($000) $1,270 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 86,841 Value ($000) $1,086 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 60,765 Value ($000) $806 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 47,575 Value ($000) $901 Avg Close $14.94 Range $11.55 - $17.67
Q1 2023
Shares 12,220 Value ($000) $0 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 7,581 Value ($000) $0 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 8,045 Value ($000) $231 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 5,700 Value ($000) $144 Avg Close $25.42 Range $21.03 - $30.14
Q1 2022
Shares 18,796 Value ($000) $0 Avg Close $36.36 Range $29.40 - $43.22