EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q1 2025

Shares 914 Value ($000) $12 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 650 Value ($000) $13 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 954 Value ($000) $13 Avg Close $13.67 Range $10.73 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	914	$12	$15.31	$11.47 - $20.24
Q4 2024	650	$13	$15.54	$11.75 - $20.32
Q3 2024	954	$13	$13.67	$10.73 - $16.22