Prestige Wealth Management Group’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9	Hold	1	–	–	﹤0.01%	1121
2025 Q4	$12	Hold	1	–	–	﹤0.01%	1010
2025 Q3	$15	Sell	1 -5	-83%	-$63	﹤0.01%	996
2025 Q2	$59	Hold	6	–	–	﹤0.01%	1001
2025 Q1	$77	Hold	6	–	–	﹤0.01%	1001
2024 Q4	$125	Hold	6	–	–	﹤0.01%	1027
2024 Q3	$86	Hold	6	–	–	﹤0.01%	1022
2024 Q2	$76	Hold	6	–	–	﹤0.01%	981
2024 Q1	$81	Hold	6	–	–	﹤0.01%	1013
2023 Q4	$114	Hold	6	–	–	﹤0.01%	1011
2023 Q3	$92	Sell	6 -18	-75%	-$338	﹤0.01%	1039
2023 Q2	$519	Hold	24	–	–	﹤0.01%	985
2023 Q1	$676	Buy	24 +15	+167%	+$426	﹤0.01%	936
2022 Q4	$229	Hold	9	–	–	﹤0.01%	1126
2022 Q3	$0	Hold	9	–	–	﹤0.01%	988
2022 Q2	$0	Buy	+9	New	+$259	﹤0.01%	994