EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2024

Shares 21,391 Value ($000) $302 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 22,844 Value ($000) $0 Avg Close $11.28 Range $9.18 - $14.14

Q1 2024

Shares 12,735 Value ($000) $0 Avg Close $14.23 Range $11.40 - $18.12

Q3 2023

Shares 11,790 Value ($000) $0 Avg Close $16.94 Range $13.36 - $21.38

Q2 2023

Shares 35,388 Value ($000) $1 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 28,340 Value ($000) $1 Avg Close $25.35 Range $19.88 - $30.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,391	$302	$13.67	$10.73 - $16.22
Q2 2024	22,844	$0	$11.28	$9.18 - $14.14
Q1 2024	12,735	$0	$14.23	$11.40 - $18.12
Q3 2023	11,790	$0	$16.94	$13.36 - $21.38
Q2 2023	35,388	$1	$24.47	$19.40 - $28.66
Q1 2023	28,340	$1	$25.35	$19.88 - $30.20