EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,229 Value ($000) $15 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 1,199 Value ($000) $17 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 1,231 Value ($000) $12 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 911 Value ($000) $12 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 1,116 Value ($000) $23 Avg Close $15.54 Range $11.75 - $20.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,229	$15	$13.06	$11.02 - $14.72
Q3 2025	1,199	$17	$12.41	$9.22 - $15.35
Q2 2025	1,231	$12	$10.89	$8.99 - $12.96
Q1 2025	911	$12	$15.31	$11.47 - $20.24
Q4 2024	1,116	$23	$15.54	$11.75 - $20.32