EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q1 2025

Shares 4 Value ($000) $0 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 4 Value ($000) $0 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 4 Value ($000) $0 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 4 Value ($000) $0 Avg Close $11.28 Range $9.18 - $14.14

Q4 2023

Shares 4 Value ($000) $0 Avg Close $14.94 Range $11.55 - $17.67

Q1 2023

Shares 4 Value ($000) $0 Avg Close $25.35 Range $19.88 - $30.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4	$0	$15.31	$11.47 - $20.24
Q4 2024	4	$0	$15.54	$11.75 - $20.32
Q3 2024	4	$0	$13.67	$10.73 - $16.22
Q2 2024	4	$0	$11.28	$9.18 - $14.14
Q4 2023	4	$0	$14.94	$11.55 - $17.67
Q1 2023	4	$0	$25.35	$19.88 - $30.20