HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2025
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 41,000 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 41,000 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 48,000 Value ($000) $44 Avg Close — Range —