EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2024

Shares 1 Value ($000) $0 Avg Close $13.67 Range $10.73 - $16.22

Q4 2023

Shares 1 Value ($000) $0 Avg Close $14.94 Range $11.55 - $17.67

Q3 2023

Shares 1 Value ($000) $0 Avg Close $16.94 Range $13.36 - $21.38

Q2 2023

Shares 1 Value ($000) $0 Avg Close $24.47 Range $19.40 - $28.66

Q4 2022

Shares 11 Value ($000) $0 Avg Close $27.07 Range $21.06 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1	$0	$13.67	$10.73 - $16.22
Q4 2023	1	$0	$14.94	$11.55 - $17.67
Q3 2023	1	$0	$16.94	$13.36 - $21.38
Q2 2023	1	$0	$24.47	$19.40 - $28.66
Q4 2022	11	$0	$27.07	$21.06 - $32.47