HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 192,000 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 192,000 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 189,000 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 190,000 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 188,000 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 208,000 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 220,000 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 130,000 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 258,000 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 228,000 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 176,000 Value ($000) $150 Avg Close — Range —