EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2023

Shares 12,115 Value ($000) $229 Avg Close $14.94 Range $11.55 - $17.67

Q3 2023

Shares 11,722 Value ($000) $176 Avg Close $16.94 Range $13.36 - $21.38

Q2 2023

Shares 11,972 Value ($000) $337 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 11,972 Value ($000) $337 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 11,625 Value ($000) $294 Avg Close $27.07 Range $21.06 - $32.47

Q3 2022

Shares 13,264 Value ($000) $380 Avg Close $26.16 Range $20.84 - $30.34

Q2 2022

Shares 13,416 Value ($000) $338 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,115	$229	$14.94	$11.55 - $17.67
Q3 2023	11,722	$176	$16.94	$13.36 - $21.38
Q2 2023	11,972	$337	$24.47	$19.40 - $28.66
Q1 2023	11,972	$337	$25.35	$19.88 - $30.20
Q4 2022	11,625	$294	$27.07	$21.06 - $32.47
Q3 2022	13,264	$380	$26.16	$20.84 - $30.34
Q2 2022	13,416	$338	$25.42	$21.03 - $30.14