HAEMONETICS CORP MASS

CUSIP: 405024AD2 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,102,000 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 285,000 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 576,000 Value ($000) $572 Avg Close — Range —