HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 78,000 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 78,000 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 64,000 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 64,000 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 64,000 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 64,000 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 64,000 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 64,000 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 64,000 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 64,000 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 64,000 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 64,000 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $37 Avg Close — Range —