HAEMONETICS CORP MASS

CUSIP: 405024AD2 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 14,707,000 Value ($000) $15,313 Avg Close — Range —
Q3 2025
Shares 14,757,000 Value ($000) $13,676 Avg Close — Range —
Q2 2025
Shares 14,257,000 Value ($000) $14,222 Avg Close — Range —