EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2022

Shares 8,241 Value ($000) $209 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,241	$209	$25.42	$21.03 - $30.14