EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2024

Shares 132,943 Value ($000) $1,764 Avg Close $14.23 Range $11.40 - $18.12

Q4 2023

Shares 57,861 Value ($000) $1,095 Avg Close $14.94 Range $11.55 - $17.67

Q3 2023

Shares 38,339 Value ($000) $577 Avg Close $16.94 Range $13.36 - $21.38

Q2 2023

Shares 65,569 Value ($000) $1,416 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 27,482 Value ($000) $773 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 19,499 Value ($000) $493 Avg Close $27.07 Range $21.06 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	132,943	$1,764	$14.23	$11.40 - $18.12
Q4 2023	57,861	$1,095	$14.94	$11.55 - $17.67
Q3 2023	38,339	$577	$16.94	$13.36 - $21.38
Q2 2023	65,569	$1,416	$24.47	$19.40 - $28.66
Q1 2023	27,482	$773	$25.35	$19.88 - $30.20
Q4 2022	19,499	$493	$27.07	$21.06 - $32.47