EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 249 Value ($000) $4 Avg Close $16.94 Range $13.36 - $21.38

Q2 2023

Shares 48 Value ($000) $1 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 73 Value ($000) $2 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 90 Value ($000) $2 Avg Close $27.07 Range $21.06 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	249	$4	$16.94	$13.36 - $21.38
Q2 2023	48	$1	$24.47	$19.40 - $28.66
Q1 2023	73	$2	$25.35	$19.88 - $30.20
Q4 2022	90	$2	$27.07	$21.06 - $32.47