EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

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

Q1 2023

Shares 9,443 Value ($000) $266 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 11,230 Value ($000) $284 Avg Close $27.07 Range $21.06 - $32.47

Q3 2022

Shares 11,452 Value ($000) $329,703 Avg Close $26.16 Range $20.84 - $30.34

Q2 2022

Shares 11,103 Value ($000) $281,128 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,443	$266	$25.35	$19.88 - $30.20
Q4 2022	11,230	$284	$27.07	$21.06 - $32.47
Q3 2022	11,452	$329,703	$26.16	$20.84 - $30.34
Q2 2022	11,103	$281,128	$25.42	$21.03 - $30.14