EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023

Shares 220 Value ($000) $0 Avg Close $14.94 Range $11.55 - $17.67

Q3 2023

Shares 283 Value ($000) $0 Avg Close $16.94 Range $13.36 - $21.38

Q2 2023

Shares 318 Value ($000) $0 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 548 Value ($000) $0 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 548 Value ($000) $0 Avg Close $27.07 Range $21.06 - $32.47

Q3 2022

Shares 707 Value ($000) $20 Avg Close $26.16 Range $20.84 - $30.34

Q2 2022

Shares 797 Value ($000) $20 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	220	$0	$14.94	$11.55 - $17.67
Q3 2023	283	$0	$16.94	$13.36 - $21.38
Q2 2023	318	$0	$24.47	$19.40 - $28.66
Q1 2023	548	$0	$25.35	$19.88 - $30.20
Q4 2022	548	$0	$27.07	$21.06 - $32.47
Q3 2022	707	$20	$26.16	$20.84 - $30.34
Q2 2022	797	$20	$25.42	$21.03 - $30.14