HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,263,707 Value ($000) $34,974 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 2,344,994 Value ($000) $35,456 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 2,428,778 Value ($000) $33,517 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 2,550,013 Value ($000) $35,496 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 2,611,806 Value ($000) $39,935 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 2,785,688 Value ($000) $42,732 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 2,864,131 Value ($000) $35,229 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 3,070,962 Value ($000) $47,016 Avg Close $13.37 Range $11.80 - $16.04
Q4 2023
Shares 3,082,408 Value ($000) $41,921 Avg Close $12.31 Range $9.80 - $14.25
Q3 2023
Shares 2,856,007 Value ($000) $40,270 Avg Close $13.73 Range $12.07 - $15.21
Q2 2023
Shares 2,821,636 Value ($000) $36,258 Avg Close $11.54 Range $10.52 - $13.40
Q1 2023
Shares 2,263,193 Value ($000) $26,525 Avg Close $12.25 Range $9.56 - $14.97
Q4 2022
Shares 1,741,375 Value ($000) $16,369 Avg Close $9.29 Range $7.97 - $11.09