EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 759 Value ($000) $9 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 100 Value ($000) $1 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 696 Value ($000) $7 Avg Close $10.89 Range $8.99 - $12.96

Q3 2024

Shares 2,161 Value ($000) $30 Avg Close $13.67 Range $10.73 - $16.22

Q1 2024

Shares 539 Value ($000) $7 Avg Close $14.23 Range $11.40 - $18.12

Q4 2023

Shares 876 Value ($000) $17 Avg Close $14.94 Range $11.55 - $17.67

Q3 2023

Shares 773 Value ($000) $12 Avg Close $16.94 Range $13.36 - $21.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	759	$9	$13.06	$11.02 - $14.72
Q3 2025	100	$1	$12.41	$9.22 - $15.35
Q2 2025	696	$7	$10.89	$8.99 - $12.96
Q3 2024	2,161	$30	$13.67	$10.73 - $16.22
Q1 2024	539	$7	$14.23	$11.40 - $18.12
Q4 2023	876	$17	$14.94	$11.55 - $17.67
Q3 2023	773	$12	$16.94	$13.36 - $21.38