EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 4 Value ($000) $0 Avg Close $13.06 Range $11.02 - $14.72

Q1 2025

Shares 184 Value ($000) $2 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 15 Value ($000) $0 Avg Close $15.54 Range $11.75 - $20.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$13.06	$11.02 - $14.72
Q1 2025	184	$2	$15.31	$11.47 - $20.24
Q4 2024	15	$0	$15.54	$11.75 - $20.32