EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2023

Shares 9,663 Value ($000) $294 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 9,141 Value ($000) $294 Avg Close $27.07 Range $21.06 - $32.47

Q3 2022

Shares 20,168 Value ($000) $594 Avg Close $26.16 Range $20.84 - $30.34

Q2 2022

Shares 24,443 Value ($000) $667 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,663	$294	$25.35	$19.88 - $30.20
Q4 2022	9,141	$294	$27.07	$21.06 - $32.47
Q3 2022	20,168	$594	$26.16	$20.84 - $30.34
Q2 2022	24,443	$667	$25.42	$21.03 - $30.14