EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 1,700 Value ($000) $24 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 1,600 Value ($000) $20 Avg Close $11.28 Range $9.18 - $14.14

Q1 2024

Shares 200 Value ($000) $3 Avg Close $14.23 Range $11.40 - $18.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,700	$24	$13.67	$10.73 - $16.22
Q2 2024	1,600	$20	$11.28	$9.18 - $14.14
Q1 2024	200	$3	$14.23	$11.40 - $18.12