EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 86,779 Value ($000) $1,031 Avg Close $13.06 Range $11.02 - $14.72

Q3 2024

Shares 16,729 Value ($000) $236 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 22,012 Value ($000) $275 Avg Close $11.28 Range $9.18 - $14.14

Q1 2024

Shares 48,326 Value ($000) $641 Avg Close $14.23 Range $11.40 - $18.12

Q4 2023

Shares 21,488 Value ($000) $407 Avg Close $14.94 Range $11.55 - $17.67

Q2 2023

Shares 18,445 Value ($000) $398 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 18,738 Value ($000) $527 Avg Close $25.35 Range $19.88 - $30.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,779	$1,031	$13.06	$11.02 - $14.72
Q3 2024	16,729	$236	$13.67	$10.73 - $16.22
Q2 2024	22,012	$275	$11.28	$9.18 - $14.14
Q1 2024	48,326	$641	$14.23	$11.40 - $18.12
Q4 2023	21,488	$407	$14.94	$11.55 - $17.67
Q2 2023	18,445	$398	$24.47	$19.40 - $28.66
Q1 2023	18,738	$527	$25.35	$19.88 - $30.20