River Road Asset Management’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.5M	Buy	3,449,502 +33,101	+1%	+$345K	0.35%	88
2025 Q4	$40.6M	Buy	3,416,401 +171,194	+5%	+$2.26M	0.45%	80
2025 Q3	$45.8M	Buy	3,245,207 +4,964	+0.2%	+$62.8K	0.51%	74
2025 Q2	$32.9M	Buy	3,240,243 +12,352	+0.4%	+$139K	0.42%	83
2025 Q1	$41.2M	Sell	3,227,891 -19,498	-0.6%	-$312K	0.56%	71
2024 Q4	$67.1M	Sell	3,247,389 -229,883	-7%	-$3.77M	0.89%	43
2024 Q3	$49M	Sell	3,477,272 -106,418	-3%	-$1.55M	0.64%	60
2024 Q2	$44.8M	Buy	3,583,690 +136,804	+4%	+$1.66M	0.64%	60
2024 Q1	$45.7M	Buy	3,446,886 +136,137	+4%	+$2.11M	0.62%	53
2023 Q4	$62.7M	Buy	3,310,749 +697,274	+27%	+$11.4M	0.87%	40
2023 Q3	$39.3M	Buy	+2,613,475	New	+$49M	0.56%	62