EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023

Shares 39,300 Value ($000) $591 Avg Close $16.94 Range $13.36 - $21.38

Q2 2023

Shares 23,200 Value ($000) $501 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 24,900 Value ($000) $700 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 41,600 Value ($000) $1,052 Avg Close $27.07 Range $21.06 - $32.47

Q3 2022

Shares 13,800 Value ($000) $397 Avg Close $26.16 Range $20.84 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	39,300	$591	$16.94	$13.36 - $21.38
Q2 2023	23,200	$501	$24.47	$19.40 - $28.66
Q1 2023	24,900	$700	$25.35	$19.88 - $30.20
Q4 2022	41,600	$1,052	$27.07	$21.06 - $32.47
Q3 2022	13,800	$397	$26.16	$20.84 - $30.34