HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 2,731,242 Value ($000) $43,017 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 2,955,176 Value ($000) $44,091 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 2,963,355 Value ($000) $40,924 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 3,200,744 Value ($000) $43,978 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 3,013,732 Value ($000) $46,050 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 3,433,325 Value ($000) $52,393 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 3,687,020 Value ($000) $45,350 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 3,619,223 Value ($000) $55,410 Avg Close $13.37 Range $11.80 - $16.04
Q4 2023
Shares 3,670,574 Value ($000) $49,920 Avg Close $12.31 Range $9.80 - $14.25
Q3 2023
Shares 3,124,174 Value ($000) $44,051 Avg Close $13.73 Range $12.07 - $15.21
Q2 2023
Shares 3,739,393 Value ($000) $48,051 Avg Close $11.54 Range $10.52 - $13.40