EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2023
Shares 7,210 Value ($000) $203 Avg Close $25.35 Range $19.88 - $30.20
Q3 2022
Shares 7,250 Value ($000) $209 Avg Close $26.16 Range $20.84 - $30.34