HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2024

Shares 485,000 Value ($000) $5,966 Avg Close $13.90 Range $12.04 - $15.37

Q1 2024

Shares 635,000 Value ($000) $9,722 Avg Close $13.37 Range $11.80 - $16.04

Q4 2023

Shares 1,335,000 Value ($000) $18,156 Avg Close $12.31 Range $9.80 - $14.25

Q1 2021

Shares 390,613 Value ($000) $6,594 Avg Close $16.70 Range $15.61 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	485,000	$5,966	$13.90	$12.04 - $15.37
Q1 2024	635,000	$9,722	$13.37	$11.80 - $16.04
Q4 2023	1,335,000	$18,156	$12.31	$9.80 - $14.25
Q1 2021	390,613	$6,594	$16.70	$15.61 - $17.98