HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 369 Value ($000) $30 Avg Close $67.19 Range $47.72 - $87.32

Q3 2025

Shares 1,739 Value ($000) $85 Avg Close $61.90 Range $47.32 - $79.93

Q2 2025

Shares 3,303 Value ($000) $246 Avg Close $66.21 Range $55.30 - $75.59

Q1 2025

Shares 3,340 Value ($000) $212 Avg Close $68.01 Range $58.80 - $82.25

Q4 2024

Shares 2,125 Value ($000) $166 Avg Close $80.32 Range $70.25 - $94.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369	$30	$67.19	$47.72 - $87.32
Q3 2025	1,739	$85	$61.90	$47.32 - $79.93
Q2 2025	3,303	$246	$66.21	$55.30 - $75.59
Q1 2025	3,340	$212	$68.01	$58.80 - $82.25
Q4 2024	2,125	$166	$80.32	$70.25 - $94.99