EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Avion Wealth's Holding History (CIK: 0001792704)

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

Q1 2025

Shares 1,196 Value ($000) $0 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 1,196 Value ($000) $0 Avg Close $15.54 Range $11.75 - $20.32

Q1 2024

Shares 38 Value ($000) $0 Avg Close $14.23 Range $11.40 - $18.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,196	$0	$15.31	$11.47 - $20.24
Q4 2024	1,196	$0	$15.54	$11.75 - $20.32
Q1 2024	38	$0	$14.23	$11.40 - $18.12