HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 48,442 Value ($000) $1 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 162,591 Value ($000) $2 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 128,304 Value ($000) $2 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 40,400 Value ($000) $1 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 40,400 Value ($000) $1 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 575,403 Value ($000) $9 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 575,403 Value ($000) $7 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 575,403 Value ($000) $9 Avg Close $13.37 Range $11.80 - $16.04
Q4 2023
Shares 607,784 Value ($000) $8 Avg Close $12.31 Range $9.80 - $14.25
Q3 2023
Shares 610,730 Value ($000) $9 Avg Close $13.73 Range $12.07 - $15.21