EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

CEERA INVESTMENTS, LLC's Holding History (CIK: 0001860698)

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

Q3 2024

Shares 172,654 Value ($000) $2,434 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 178,353 Value ($000) $2,229 Avg Close $11.28 Range $9.18 - $14.14

Q1 2024

Shares 176,839 Value ($000) $2,347 Avg Close $14.23 Range $11.40 - $18.12

Q4 2023

Shares 152,742 Value ($000) $2,891 Avg Close $14.94 Range $11.55 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	172,654	$2,434	$13.67	$10.73 - $16.22
Q2 2024	178,353	$2,229	$11.28	$9.18 - $14.14
Q1 2024	176,839	$2,347	$14.23	$11.40 - $18.12
Q4 2023	152,742	$2,891	$14.94	$11.55 - $17.67