EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023

Shares 74,125 Value ($000) $2,084 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 74,125 Value ($000) $1,875 Avg Close $27.07 Range $21.06 - $32.47

Q3 2022

Shares 74,125 Value ($000) $2,134 Avg Close $26.16 Range $20.84 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	74,125	$2,084	$25.35	$19.88 - $30.20
Q4 2022	74,125	$1,875	$27.07	$21.06 - $32.47
Q3 2022	74,125	$2,134	$26.16	$20.84 - $30.34