HAEMONETICS CORP MASS

CUSIP: 405024AD2 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,340,000 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 4,013,000 Value ($000) $3,703 Avg Close — Range —
Q2 2025
Shares 4,880,000 Value ($000) $4,842 Avg Close — Range —