HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 168,323 Value ($000) $13,491 Avg Close $67.19 Range $47.72 - $87.32

Q3 2025

Shares 324,293 Value ($000) $15,806 Avg Close $61.90 Range $47.32 - $79.93

Q2 2025

Shares 295,534 Value ($000) $22,050 Avg Close $66.21 Range $55.30 - $75.59

Q1 2025

Shares 390,856 Value ($000) $24,839 Avg Close $68.01 Range $58.80 - $82.25

Q4 2024

Shares 243,364 Value ($000) $19,002 Avg Close $80.32 Range $70.25 - $94.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,323	$13,491	$67.19	$47.72 - $87.32
Q3 2025	324,293	$15,806	$61.90	$47.32 - $79.93
Q2 2025	295,534	$22,050	$66.21	$55.30 - $75.59
Q1 2025	390,856	$24,839	$68.01	$58.80 - $82.25
Q4 2024	243,364	$19,002	$80.32	$70.25 - $94.99