HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q3 2023

Shares 111,898 Value ($000) $10,024 Avg Close $89.28 Range $82.14 - $95.26

Q2 2023

Shares 111,898 Value ($000) $9,527 Avg Close $84.55 Range $80.10 - $89.65

Q1 2023

Shares 192,459 Value ($000) $15,926 Avg Close $80.95 Range $72.26 - $91.39

Q4 2022

Shares 297,479 Value ($000) $23,397 Avg Close $80.38 Range $73.15 - $86.58

Q3 2022

Shares 770,989 Value ($000) $57,076 Avg Close $71.80 Range $62.81 - $79.45

Q2 2022

Shares 988,149 Value ($000) $64,408 Avg Close $59.18 Range $48.67 - $68.21

Q1 2022

Shares 966,499 Value ($000) $61,102 Avg Close $54.38 Range $43.50 - $63.45

Q4 2021

Shares 1,216,059 Value ($000) $64,500 Avg Close $60.93 Range $49.33 - $75.34

Q3 2021

Shares 1,179,659 Value ($000) $83,272 Avg Close $63.10 Range $56.64 - $71.69

Q2 2021

Shares 953,425 Value ($000) $63,536 Avg Close $70.76 Range $49.26 - $119.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	111,898	$10,024	$89.28	$82.14 - $95.26
Q2 2023	111,898	$9,527	$84.55	$80.10 - $89.65
Q1 2023	192,459	$15,926	$80.95	$72.26 - $91.39
Q4 2022	297,479	$23,397	$80.38	$73.15 - $86.58
Q3 2022	770,989	$57,076	$71.80	$62.81 - $79.45
Q2 2022	988,149	$64,408	$59.18	$48.67 - $68.21
Q1 2022	966,499	$61,102	$54.38	$43.50 - $63.45
Q4 2021	1,216,059	$64,500	$60.93	$49.33 - $75.34
Q3 2021	1,179,659	$83,272	$63.10	$56.64 - $71.69
Q2 2021	953,425	$63,536	$70.76	$49.26 - $119.88