HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

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

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

Q4 2025
Shares 190,938 Value ($000) $2,950 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 184,338 Value ($000) $2,787 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 217,584 Value ($000) $3,003 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 162,743 Value ($000) $2,265 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 162,743 Value ($000) $2,488 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 176,743 Value ($000) $2,711 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 185,575 Value ($000) $2,283 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 184,446 Value ($000) $2,824 Avg Close $13.37 Range $11.80 - $16.04
Q4 2023
Shares 198,946 Value ($000) $2,706 Avg Close $12.31 Range $9.80 - $14.25
Q3 2023
Shares 277,583 Value ($000) $3,914 Avg Close $13.73 Range $12.07 - $15.21
Q2 2023
Shares 277,996 Value ($000) $3,572 Avg Close $11.54 Range $10.52 - $13.40
Q1 2023
Shares 160,617 Value ($000) $1,882 Avg Close $12.25 Range $9.56 - $14.97
Q4 2022
Shares 70,801 Value ($000) $666 Avg Close $9.29 Range $7.97 - $11.09
Q3 2022
Shares 70,836 Value ($000) $628 Avg Close $11.76 Range $8.74 - $15.17
Q2 2022
Shares 70,535 Value ($000) $1,015 Avg Close $15.42 Range $13.21 - $17.84
Q1 2022
Shares 54,100 Value ($000) $899 Avg Close $18.92 Range $15.78 - $26.38
Q4 2021
Shares 54,240 Value ($000) $1,423 Avg Close $24.25 Range $21.27 - $28.65
Q3 2021
Shares 43,194 Value ($000) $961 Avg Close $22.49 Range $19.61 - $26.55
Q2 2021
Shares 43,100 Value ($000) $1,121 Avg Close $21.83 Range $15.84 - $26.82