HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2025

Shares 9,000 Value ($000) $1 Avg Close $68.01 Range $58.80 - $82.25

Q4 2022

Shares 22 Value ($000) $0 Avg Close $80.38 Range $73.15 - $86.58

Q3 2022

Shares 173,290 Value ($000) $12,829 Avg Close $71.80 Range $62.81 - $79.45

Q2 2022

Shares 243,013 Value ($000) $15,840 Avg Close $59.18 Range $48.67 - $68.21

Q1 2022

Shares 279,142 Value ($000) $17,647 Avg Close $54.38 Range $43.50 - $63.45

Q4 2021

Shares 288,873 Value ($000) $15,322 Avg Close $60.93 Range $49.33 - $75.34

Q3 2021

Shares 241,763 Value ($000) $17,066 Avg Close $63.10 Range $56.64 - $71.69

Q2 2021

Shares 320,413 Value ($000) $21,352 Avg Close $70.76 Range $49.26 - $119.88

Q4 2016

Shares 60 Value ($000) $2 Avg Close $37.70 Range $32.76 - $41.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,000	$1	$68.01	$58.80 - $82.25
Q4 2022	22	$0	$80.38	$73.15 - $86.58
Q3 2022	173,290	$12,829	$71.80	$62.81 - $79.45
Q2 2022	243,013	$15,840	$59.18	$48.67 - $68.21
Q1 2022	279,142	$17,647	$54.38	$43.50 - $63.45
Q4 2021	288,873	$15,322	$60.93	$49.33 - $75.34
Q3 2021	241,763	$17,066	$63.10	$56.64 - $71.69
Q2 2021	320,413	$21,352	$70.76	$49.26 - $119.88
Q4 2016	60	$2	$37.70	$32.76 - $41.41