EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2024

Shares 49,322 Value ($000) $1 Avg Close $15.54 Range $11.75 - $20.32

Q1 2023

Shares 9,497 Value ($000) $0 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 9,747 Value ($000) $0 Avg Close $27.07 Range $21.06 - $32.47

Q3 2022

Shares 10,406 Value ($000) $299 Avg Close $26.16 Range $20.84 - $30.34

Q2 2022

Shares 12,144 Value ($000) $307 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	49,322	$1	$15.54	$11.75 - $20.32
Q1 2023	9,497	$0	$25.35	$19.88 - $30.20
Q4 2022	9,747	$0	$27.07	$21.06 - $32.47
Q3 2022	10,406	$299	$26.16	$20.84 - $30.34
Q2 2022	12,144	$307	$25.42	$21.03 - $30.14