EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2022

Shares 10,330 Value ($000) $297 Avg Close $26.16 Range $20.84 - $30.34

Q2 2022

Shares 10,891 Value ($000) $276 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,330	$297	$26.16	$20.84 - $30.34
Q2 2022	10,891	$276	$25.42	$21.03 - $30.14