EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2023

Shares 117,133 Value ($000) $2,530 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 117,133 Value ($000) $3,294 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 128,005 Value ($000) $3,237 Avg Close $27.07 Range $21.06 - $32.47

Q3 2022

Shares 127,633 Value ($000) $3,675 Avg Close $26.16 Range $20.84 - $30.34

Q2 2022

Shares 113,486 Value ($000) $2,873 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	117,133	$2,530	$24.47	$19.40 - $28.66
Q1 2023	117,133	$3,294	$25.35	$19.88 - $30.20
Q4 2022	128,005	$3,237	$27.07	$21.06 - $32.47
Q3 2022	127,633	$3,675	$26.16	$20.84 - $30.34
Q2 2022	113,486	$2,873	$25.42	$21.03 - $30.14