EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q2 2023

Shares 300 Value ($000) $6 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 300 Value ($000) $8 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 300 Value ($000) $8 Avg Close $27.07 Range $21.06 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	300	$6	$24.47	$19.40 - $28.66
Q1 2023	300	$8	$25.35	$19.88 - $30.20
Q4 2022	300	$8	$27.07	$21.06 - $32.47