EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 19,684 Value ($000) $234 Avg Close $13.06 Range $11.02 - $14.72

Q4 2024

Shares 30,511 Value ($000) $630 Avg Close $15.54 Range $11.75 - $20.32

Q2 2024

Shares 41,584 Value ($000) $520 Avg Close $11.28 Range $9.18 - $14.14

Q1 2024

Shares 16,757 Value ($000) $222 Avg Close $14.23 Range $11.40 - $18.12

Q2 2023

Shares 12,332 Value ($000) $266 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 12,766 Value ($000) $359 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 9,579 Value ($000) $242 Avg Close $27.07 Range $21.06 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,684	$234	$13.06	$11.02 - $14.72
Q4 2024	30,511	$630	$15.54	$11.75 - $20.32
Q2 2024	41,584	$520	$11.28	$9.18 - $14.14
Q1 2024	16,757	$222	$14.23	$11.40 - $18.12
Q2 2023	12,332	$266	$24.47	$19.40 - $28.66
Q1 2023	12,766	$359	$25.35	$19.88 - $30.20
Q4 2022	9,579	$242	$27.07	$21.06 - $32.47