EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q4 2025
Shares 79,043 Value ($000) $939 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 79,043 Value ($000) $1,115 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 66,313 Value ($000) $643 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 65,045 Value ($000) $829 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 64,243 Value ($000) $1,327 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 64,243 Value ($000) $906 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 36,198 Value ($000) $452 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 35,019 Value ($000) $465 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 34,483 Value ($000) $653 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 33,854 Value ($000) $510 Avg Close $16.94 Range $13.36 - $21.38