HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

CORBYN INVESTMENT MANAGEMENT INC/MD's Holding History (CIK: 0000919538)

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

Q4 2025
Shares 825,000 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 814,000 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 746,000 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 730,000 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 730,000 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 604,000 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 510,000 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 510,000 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 510,000 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 510,000 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 1,010,000 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 1,010,000 Value ($000) $857 Avg Close — Range —
Q4 2022
Shares 1,010,000 Value ($000) $835 Avg Close — Range —
Q3 2022
Shares 1,010,000 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $788 Avg Close — Range —