HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025

Shares 278,314 Value ($000) $22,307 Avg Close $67.19 Range $47.72 - $87.32

Q3 2025

Shares 132,314 Value ($000) $6,449 Avg Close $61.90 Range $47.32 - $79.93

Q2 2025

Shares 236,014 Value ($000) $17,609 Avg Close $66.21 Range $55.30 - $75.59

Q1 2025

Shares 269,262 Value ($000) $17,112 Avg Close $68.01 Range $58.80 - $82.25

Q4 2024

Shares 352,978 Value ($000) $27,561 Avg Close $80.32 Range $70.25 - $94.99

Q3 2024

Shares 348,478 Value ($000) $28,011 Avg Close $80.79 Range $71.01 - $93.22

Q2 2024

Shares 363,594 Value ($000) $30,080 Avg Close $87.97 Range $80.15 - $97.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,314	$22,307	$67.19	$47.72 - $87.32
Q3 2025	132,314	$6,449	$61.90	$47.32 - $79.93
Q2 2025	236,014	$17,609	$66.21	$55.30 - $75.59
Q1 2025	269,262	$17,112	$68.01	$58.80 - $82.25
Q4 2024	352,978	$27,561	$80.32	$70.25 - $94.99
Q3 2024	348,478	$28,011	$80.79	$71.01 - $93.22
Q2 2024	363,594	$30,080	$87.97	$80.15 - $97.97