EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 22,420 Value ($000) $266 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 24,581 Value ($000) $347 Avg Close $12.41 Range $9.22 - $15.35

Q1 2025

Shares 15,343 Value ($000) $196 Avg Close $15.31 Range $11.47 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,420	$266	$13.06	$11.02 - $14.72
Q3 2025	24,581	$347	$12.41	$9.22 - $15.35
Q1 2025	15,343	$196	$15.31	$11.47 - $20.24