EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 8,135 Value ($000) $115 Avg Close $12.41 Range $9.22 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,135	$115	$12.41	$9.22 - $15.35