EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q3 2023

Shares 316 Value ($000) $5 Avg Close $16.94 Range $13.36 - $21.38

Q2 2023

Shares 316 Value ($000) $7 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 316 Value ($000) $9 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 316 Value ($000) $8 Avg Close $27.07 Range $21.06 - $32.47

Q3 2022

Shares 316 Value ($000) $9 Avg Close $26.16 Range $20.84 - $30.34

Q2 2022

Shares 316 Value ($000) $8 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	316	$5	$16.94	$13.36 - $21.38
Q2 2023	316	$7	$24.47	$19.40 - $28.66
Q1 2023	316	$9	$25.35	$19.88 - $30.20
Q4 2022	316	$8	$27.07	$21.06 - $32.47
Q3 2022	316	$9	$26.16	$20.84 - $30.34
Q2 2022	316	$8	$25.42	$21.03 - $30.14