EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q3 2023

Shares 502,918 Value ($000) $8 Avg Close $16.94 Range $13.36 - $21.38

Q2 2023

Shares 5,061,227 Value ($000) $109 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 5,617,001 Value ($000) $158 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 4,034,985 Value ($000) $102 Avg Close $27.07 Range $21.06 - $32.47

Q3 2022

Shares 3,272,355 Value ($000) $94,212 Avg Close $26.16 Range $20.84 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	502,918	$8	$16.94	$13.36 - $21.38
Q2 2023	5,061,227	$109	$24.47	$19.40 - $28.66
Q1 2023	5,617,001	$158	$25.35	$19.88 - $30.20
Q4 2022	4,034,985	$102	$27.07	$21.06 - $32.47
Q3 2022	3,272,355	$94,212	$26.16	$20.84 - $30.34