EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

MIROVA's Holding History (CIK: 0001767843)

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

Q4 2025

Shares 93,233 Value ($000) $1,108 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 103,010 Value ($000) $1,453 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 103,010 Value ($000) $998 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 29,082 Value ($000) $371 Avg Close $15.31 Range $11.47 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,233	$1,108	$13.06	$11.02 - $14.72
Q3 2025	103,010	$1,453	$12.41	$9.22 - $15.35
Q2 2025	103,010	$998	$10.89	$8.99 - $12.96
Q1 2025	29,082	$371	$15.31	$11.47 - $20.24