EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q2 2023

Shares 5,113 Value ($000) $110 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 5,113 Value ($000) $144 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 5,113 Value ($000) $129 Avg Close $27.07 Range $21.06 - $32.47

Q3 2022

Shares 536 Value ($000) $16 Avg Close $26.16 Range $20.84 - $30.34

Q2 2022

Shares 226 Value ($000) $6 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,113	$110	$24.47	$19.40 - $28.66
Q1 2023	5,113	$144	$25.35	$19.88 - $30.20
Q4 2022	5,113	$129	$27.07	$21.06 - $32.47
Q3 2022	536	$16	$26.16	$20.84 - $30.34
Q2 2022	226	$6	$25.42	$21.03 - $30.14