HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 64,174 Value ($000) $991 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 62,063 Value ($000) $938 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 57,422 Value ($000) $792 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 51,775 Value ($000) $721 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 51,754 Value ($000) $791 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 49,748 Value ($000) $763 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 48,097 Value ($000) $592 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 42,708 Value ($000) $654 Avg Close $13.37 Range $11.80 - $16.04
Q4 2023
Shares 44,847 Value ($000) $610 Avg Close $12.31 Range $9.80 - $14.25
Q3 2023
Shares 45,893 Value ($000) $647 Avg Close $13.73 Range $12.07 - $15.21
Q2 2023
Shares 46,323 Value ($000) $595 Avg Close $11.54 Range $10.52 - $13.40
Q1 2023
Shares 34,533 Value ($000) $405 Avg Close $12.25 Range $9.56 - $14.97
Q4 2022
Shares 18,454 Value ($000) $173 Avg Close $9.29 Range $7.97 - $11.09
Q1 2021
Shares 101,000 Value ($000) $1,705 Avg Close $16.70 Range $15.61 - $17.98