HAEMONETICS CORP MASS

CUSIP: 405024AD2 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 650,000 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $499 Avg Close — Range —