EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 49,981 Value ($000) $594 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 696 Value ($000) $10 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 2,846 Value ($000) $28 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 2,846 Value ($000) $36 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 3,707 Value ($000) $77 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 16,925 Value ($000) $239 Avg Close $13.67 Range $10.73 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,981	$594	$13.06	$11.02 - $14.72
Q3 2025	696	$10	$12.41	$9.22 - $15.35
Q2 2025	2,846	$28	$10.89	$8.99 - $12.96
Q1 2025	2,846	$36	$15.31	$11.47 - $20.24
Q4 2024	3,707	$77	$15.54	$11.75 - $20.32
Q3 2024	16,925	$239	$13.67	$10.73 - $16.22