EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Meros Investment Management, LP's Holding History (CIK: 0001911372)

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

Q4 2025

Shares 231,244 Value ($000) $2,747 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 484,772 Value ($000) $6,840 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 415,332 Value ($000) $4,025 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 339,406 Value ($000) $4,327 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 247,312 Value ($000) $5,107 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 190,000 Value ($000) $2,679 Avg Close $13.67 Range $10.73 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,244	$2,747	$13.06	$11.02 - $14.72
Q3 2025	484,772	$6,840	$12.41	$9.22 - $15.35
Q2 2025	415,332	$4,025	$10.89	$8.99 - $12.96
Q1 2025	339,406	$4,327	$15.31	$11.47 - $20.24
Q4 2024	247,312	$5,107	$15.54	$11.75 - $20.32
Q3 2024	190,000	$2,679	$13.67	$10.73 - $16.22