EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 8,972,177 Value ($000) $106,589 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 8,793,067 Value ($000) $124,070 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 8,876,196 Value ($000) $86,010 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 9,152,853 Value ($000) $116,699 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 9,305,878 Value ($000) $192,166 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 9,516,834 Value ($000) $134,187 Avg Close $13.67 Range $10.73 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,972,177	$106,589	$13.06	$11.02 - $14.72
Q3 2025	8,793,067	$124,070	$12.41	$9.22 - $15.35
Q2 2025	8,876,196	$86,010	$10.89	$8.99 - $12.96
Q1 2025	9,152,853	$116,699	$15.31	$11.47 - $20.24
Q4 2024	9,305,878	$192,166	$15.54	$11.75 - $20.32
Q3 2024	9,516,834	$134,187	$13.67	$10.73 - $16.22