EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2023

Shares 7,994 Value ($000) $225 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 18,594 Value ($000) $480 Avg Close $27.07 Range $21.06 - $32.47

Q3 2022

Shares 12,530 Value ($000) $368 Avg Close $26.16 Range $20.84 - $30.34

Q2 2022

Shares 15,533 Value ($000) $401 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,994	$225	$25.35	$19.88 - $30.20
Q4 2022	18,594	$480	$27.07	$21.06 - $32.47
Q3 2022	12,530	$368	$26.16	$20.84 - $30.34
Q2 2022	15,533	$401	$25.42	$21.03 - $30.14