EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q1 2024

Shares 12,670 Value ($000) $168 Avg Close $14.23 Range $11.40 - $18.12

Q4 2023

Shares 15,297 Value ($000) $290 Avg Close $14.94 Range $11.55 - $17.67

Q3 2023

Shares 12,384 Value ($000) $186 Avg Close $16.94 Range $13.36 - $21.38

Q1 2023

Shares 8,579 Value ($000) $241 Avg Close $25.35 Range $19.88 - $30.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,670	$168	$14.23	$11.40 - $18.12
Q4 2023	15,297	$290	$14.94	$11.55 - $17.67
Q3 2023	12,384	$186	$16.94	$13.36 - $21.38
Q1 2023	8,579	$241	$25.35	$19.88 - $30.20