EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025

Shares 20 Value ($000) $0 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 40 Value ($000) $1 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 2,620 Value ($000) $24 Avg Close $10.89 Range $8.99 - $12.96

Q1 2025

Shares 2,582 Value ($000) $33 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 2,552 Value ($000) $46 Avg Close $15.54 Range $11.75 - $20.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$0	$13.06	$11.02 - $14.72
Q3 2025	40	$1	$12.41	$9.22 - $15.35
Q2 2025	2,620	$24	$10.89	$8.99 - $12.96
Q1 2025	2,582	$33	$15.31	$11.47 - $20.24
Q4 2024	2,552	$46	$15.54	$11.75 - $20.32