EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2023

Shares 8,620 Value ($000) $242 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 19,310 Value ($000) $488 Avg Close $27.07 Range $21.06 - $32.47

Q3 2022

Shares 28,811 Value ($000) $829 Avg Close $26.16 Range $20.84 - $30.34

Q2 2022

Shares 193,866 Value ($000) $4,909 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,620	$242	$25.35	$19.88 - $30.20
Q4 2022	19,310	$488	$27.07	$21.06 - $32.47
Q3 2022	28,811	$829	$26.16	$20.84 - $30.34
Q2 2022	193,866	$4,909	$25.42	$21.03 - $30.14