HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,811 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,839 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,790 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,737 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,717 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,702 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,659 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,405 Avg Close — Range —
Q2 2022
Shares 3,750,000 Value ($000) $2,968 Avg Close — Range —
Q1 2022
Shares 4,250,000 Value ($000) $3,575 Avg Close — Range —