EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023

Shares 45,801 Value ($000) $689 Avg Close $16.94 Range $13.36 - $21.38

Q2 2023

Shares 115,620 Value ($000) $2,497 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 119,867 Value ($000) $3,371 Avg Close $25.35 Range $19.88 - $30.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	45,801	$689	$16.94	$13.36 - $21.38
Q2 2023	115,620	$2,497	$24.47	$19.40 - $28.66
Q1 2023	119,867	$3,371	$25.35	$19.88 - $30.20