EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 195 Value ($000) $2 Avg Close $10.72 Range $8.58 - $13.41
Q4 2022
Shares 101 Value ($000) $0 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 157 Value ($000) $3 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 227 Value ($000) $7 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 243 Value ($000) $9 Avg Close $44.11 Range $36.20 - $52.28
Q3 2021
Shares 200 Value ($000) $10 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 212 Value ($000) $13 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 200 Value ($000) $18 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 800 Value ($000) $71 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 919 Value ($000) $94 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 963 Value ($000) $76 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 453 Value ($000) $26 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 213 Value ($000) $11 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 213 Value ($000) $11 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 227 Value ($000) $11 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 363 Value ($000) $18 Avg Close $58.99 Range $47.38 - $67.45