EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 44,392 Value ($000) $527 Avg Close $13.06 Range $11.02 - $14.72

Q2 2025

Shares 16,228 Value ($000) $157 Avg Close $10.89 Range $8.99 - $12.96

Q3 2022

Shares 19,145 Value ($000) $551 Avg Close $26.16 Range $20.84 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,392	$527	$13.06	$11.02 - $14.72
Q2 2025	16,228	$157	$10.89	$8.99 - $12.96
Q3 2022	19,145	$551	$26.16	$20.84 - $30.34