EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 173,179 Value ($000) $2,057 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 146,197 Value ($000) $2,063 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 146,197 Value ($000) $1,417 Avg Close $10.89 Range $8.99 - $12.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,179	$2,057	$13.06	$11.02 - $14.72
Q3 2025	146,197	$2,063	$12.41	$9.22 - $15.35
Q2 2025	146,197	$1,417	$10.89	$8.99 - $12.96