EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2023

Shares 85,456 Value ($000) $1,846 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 85,456 Value ($000) $2,403 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 49,146 Value ($000) $1,243 Avg Close $27.07 Range $21.06 - $32.47

Q3 2022

Shares 34,146 Value ($000) $1,004 Avg Close $26.16 Range $20.84 - $30.34

Q2 2022

Shares 32,346 Value ($000) $819 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	85,456	$1,846	$24.47	$19.40 - $28.66
Q1 2023	85,456	$2,403	$25.35	$19.88 - $30.20
Q4 2022	49,146	$1,243	$27.07	$21.06 - $32.47
Q3 2022	34,146	$1,004	$26.16	$20.84 - $30.34
Q2 2022	32,346	$819	$25.42	$21.03 - $30.14