Historical shareholding details of First Eagle US Small Cap Strategy holdings in Embecta Corp (EMBC)

Monthly changes of First Eagle US Small Cap Strategy shareholding in Embecta Corp over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Dec 31, 2025	First Eagle Us Small Cap Strategy	347,343	0.59%

Sep 30, 2025	First Eagle Us Small Cap Strategy	347,343	0.59%

Jun 30, 2025	First Eagle Us Small Cap Strategy	342,701	0.59%

Mar 31, 2025	First Eagle Us Small Cap Strategy	342,701	0.59%

Dec 31, 2024	First Eagle Us Small Cap Strategy	340,989	0.59%

Sep 30, 2024	First Eagle Us Small Cap Strategy	356,762	0.61%

Jun 30, 2024	First Eagle Us Small Cap Strategy	361,130	0.63%

Mar 31, 2024	First Eagle Us Small Cap Strategy	381,697	0.66%

Dec 31, 2023	First Eagle Us Small Cap Strategy	536,311	0.93%

Sep 30, 2023	First Eagle Us Small Cap Strategy	452,791	0.79%