EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2024

Shares 2 Value ($000) $0 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 2 Value ($000) $0 Avg Close $13.67 Range $10.73 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2	$0	$15.54	$11.75 - $20.32
Q3 2024	2	$0	$13.67	$10.73 - $16.22