EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2022

Shares 417 Value ($000) $12 Avg Close $26.16 Range $20.84 - $30.34

Q2 2022

Shares 1,724 Value ($000) $44 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	417	$12	$26.16	$20.84 - $30.34
Q2 2022	1,724	$44	$25.42	$21.03 - $30.14