HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 38,220 Value ($000) $590 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 38,220 Value ($000) $578 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 38,220 Value ($000) $527 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 41,770 Value ($000) $581 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 41,770 Value ($000) $639 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 38,220 Value ($000) $586 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 38,220 Value ($000) $470 Avg Close $13.90 Range $12.04 - $15.37
Q4 2023
Shares 38,220 Value ($000) $520 Avg Close $12.31 Range $9.80 - $14.25
Q3 2023
Shares 38,220 Value ($000) $539 Avg Close $13.73 Range $12.07 - $15.21
Q2 2023
Shares 31,630 Value ($000) $406 Avg Close $11.54 Range $10.52 - $13.40