EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 106 Value ($000) $1 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 108 Value ($000) $2 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 351 Value ($000) $3 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 356 Value ($000) $5 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 146 Value ($000) $3 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 146 Value ($000) $2 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 146 Value ($000) $2 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 171 Value ($000) $2 Avg Close $14.23 Range $11.40 - $18.12
Q4 2022
Shares 185 Value ($000) $5 Avg Close $27.07 Range $21.06 - $32.47
Q2 2022
Shares 256 Value ($000) $6 Avg Close $25.42 Range $21.03 - $30.14