EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2023

Shares 8,496 Value ($000) $239 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 8,611 Value ($000) $218 Avg Close $27.07 Range $21.06 - $32.47

Q3 2022

Shares 8,730 Value ($000) $252 Avg Close $26.16 Range $20.84 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,496	$239	$25.35	$19.88 - $30.20
Q4 2022	8,611	$218	$27.07	$21.06 - $32.47
Q3 2022	8,730	$252	$26.16	$20.84 - $30.34