HAEMONETICS CORP MASS

CUSIP: 405024AD2 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 59,196,000 Value ($000) $61,309 Avg Close — Range —
Q3 2025
Shares 59,196,000 Value ($000) $54,618 Avg Close — Range —
Q2 2025
Shares 59,844,000 Value ($000) $59,381 Avg Close — Range —