EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 15,276 Value ($000) $216 Avg Close $12.41 Range $9.22 - $15.35

Q1 2025

Shares 28,102 Value ($000) $358 Avg Close $15.31 Range $11.47 - $20.24

Q3 2024

Shares 20,600 Value ($000) $290 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 35,911 Value ($000) $449 Avg Close $11.28 Range $9.18 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,276	$216	$12.41	$9.22 - $15.35
Q1 2025	28,102	$358	$15.31	$11.47 - $20.24
Q3 2024	20,600	$290	$13.67	$10.73 - $16.22
Q2 2024	35,911	$449	$11.28	$9.18 - $14.14