EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 60,361 Value ($000) $746 Avg Close $10.72 Range $8.58 - $13.41

Q3 2025

Shares 10,942 Value ($000) $97 Avg Close $7.78 Range $5.62 - $9.66

Q2 2025

Shares 4,696 Value ($000) $30 Avg Close $5.72 Range $4.02 - $7.02

Q1 2025

Shares 27,349 Value ($000) $133 Avg Close $8.28 Range $4.53 - $11.98

Q4 2021

Shares 139,297 Value ($000) $6,055,241 Avg Close $45.24 Range $29.88 - $55.35

Q3 2021

Shares 29,571 Value ($000) $1,480,620 Avg Close $60.56 Range $50.02 - $68.03

Q2 2021

Shares 33,639 Value ($000) $2,118,921 Avg Close $64.24 Range $55.07 - $85.45

Q1 2021

Shares 16,909 Value ($000) $1,571,015 Avg Close $102.42 Range $86.16 - $127.20

Q4 2020

Shares 28,333 Value ($000) $2,538,637 Avg Close $91.78 Range $77.73 - $115.97

Q3 2020

Shares 8,469 Value ($000) $875,102 Avg Close $107.80 Range $79.25 - $137.61

Q2 2020

Shares 5,879 Value ($000) $464,911 Avg Close $74.52 Range $53.35 - $93.58

Q1 2020

Shares 26,044 Value ($000) $1,506,906 Avg Close $57.63 Range $46.37 - $71.19

Q4 2019

Shares 11,204 Value ($000) $604,456 Avg Close $54.24 Range $50.71 - $61.77

Q3 2019

Shares 8,252 Value ($000) $431,415 Avg Close $46.58 Range $39.11 - $57.89

Q2 2019

Shares 6,071 Value ($000) $293,290 Avg Close $47.92 Range $39.64 - $54.57

Q1 2019

Shares 14,228 Value ($000) $718,799 Avg Close $58.99 Range $47.38 - $67.45

Q4 2018

Shares 1,461 Value ($000) $86,608 Avg Close $64.47 Range $54.00 - $73.89

Q3 2018

Shares 6,583 Value ($000) $433,359 Avg Close $58.35 Range $49.93 - $67.24

Q2 2018

Shares 4,716 Value ($000) $238,111 Avg Close $52.10 Range $46.93 - $55.94

Q1 2018

Shares 11,100 Value ($000) $584,415 Avg Close $49.84 Range $42.67 - $54.87

Q4 2017

Shares 34,384 Value ($000) $1,597,824 Avg Close $42.09 Range $36.38 - $47.90

Q3 2017

Shares 18,044 Value ($000) $729,880 Avg Close $36.18 Range $32.48 - $40.60

Q2 2017

Shares 10,641 Value ($000) $360,836 Avg Close $30.87 Range $27.94 - $34.90

Q1 2017

Shares 7,087 Value ($000) $205,806 Avg Close $30.44 Range $28.06 - $35.00

Q4 2016

Shares 6,393 Value ($000) $209,946 Avg Close $29.98 Range $24.47 - $36.64

Q3 2016

Shares 5,162 Value ($000) $162,758 Avg Close $29.06 Range $26.12 - $34.10

Q2 2016

Shares 9,806 Value ($000) $275,745 Avg Close $39.20 Range $27.01 - $44.38

Q1 2016

Shares 4,551 Value ($000) $165,429 Avg Close $35.32 Range $31.26 - $39.29

Q4 2015

Shares 3,015 Value ($000) $120,630 Avg Close $34.87 Range $27.68 - $40.49

Q3 2015

Shares 6,398 Value ($000) $182,279 Avg Close $32.95 Range $27.82 - $36.20

Q2 2015

Shares 2,525 Value ($000) $83,199 Avg Close $31.00 Range $28.33 - $33.84

Q1 2015

Shares 700 Value ($000) $20,132 Avg Close $28.68 Range $25.97 - $30.96

Q3 2014

Shares 1,816 Value ($000) $38,699 Avg Close $22.90 Range $20.11 - $25.41

Q2 2014

Shares 12 Value ($000) $270 Avg Close $23.29 Range $20.04 - $27.17

Q1 2014

Shares 85 Value ($000) $2,241 Avg Close $25.26 Range $21.72 - $28.48

Q4 2013

Shares 398 Value ($000) $9,150 Avg Close $20.85 Range $17.31 - $24.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,361	$746	$10.72	$8.58 - $13.41
Q3 2025	10,942	$97	$7.78	$5.62 - $9.66
Q2 2025	4,696	$30	$5.72	$4.02 - $7.02
Q1 2025	27,349	$133	$8.28	$4.53 - $11.98
Q4 2021	139,297	$6,055,241	$45.24	$29.88 - $55.35
Q3 2021	29,571	$1,480,620	$60.56	$50.02 - $68.03
Q2 2021	33,639	$2,118,921	$64.24	$55.07 - $85.45
Q1 2021	16,909	$1,571,015	$102.42	$86.16 - $127.20
Q4 2020	28,333	$2,538,637	$91.78	$77.73 - $115.97
Q3 2020	8,469	$875,102	$107.80	$79.25 - $137.61
Q2 2020	5,879	$464,911	$74.52	$53.35 - $93.58
Q1 2020	26,044	$1,506,906	$57.63	$46.37 - $71.19
Q4 2019	11,204	$604,456	$54.24	$50.71 - $61.77
Q3 2019	8,252	$431,415	$46.58	$39.11 - $57.89
Q2 2019	6,071	$293,290	$47.92	$39.64 - $54.57
Q1 2019	14,228	$718,799	$58.99	$47.38 - $67.45
Q4 2018	1,461	$86,608	$64.47	$54.00 - $73.89
Q3 2018	6,583	$433,359	$58.35	$49.93 - $67.24
Q2 2018	4,716	$238,111	$52.10	$46.93 - $55.94
Q1 2018	11,100	$584,415	$49.84	$42.67 - $54.87
Q4 2017	34,384	$1,597,824	$42.09	$36.38 - $47.90
Q3 2017	18,044	$729,880	$36.18	$32.48 - $40.60
Q2 2017	10,641	$360,836	$30.87	$27.94 - $34.90
Q1 2017	7,087	$205,806	$30.44	$28.06 - $35.00
Q4 2016	6,393	$209,946	$29.98	$24.47 - $36.64
Q3 2016	5,162	$162,758	$29.06	$26.12 - $34.10
Q2 2016	9,806	$275,745	$39.20	$27.01 - $44.38
Q1 2016	4,551	$165,429	$35.32	$31.26 - $39.29
Q4 2015	3,015	$120,630	$34.87	$27.68 - $40.49
Q3 2015	6,398	$182,279	$32.95	$27.82 - $36.20
Q2 2015	2,525	$83,199	$31.00	$28.33 - $33.84
Q1 2015	700	$20,132	$28.68	$25.97 - $30.96
Q3 2014	1,816	$38,699	$22.90	$20.11 - $25.41
Q2 2014	12	$270	$23.29	$20.04 - $27.17
Q1 2014	85	$2,241	$25.26	$21.72 - $28.48
Q4 2013	398	$9,150	$20.85	$17.31 - $24.04