HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

MSD CAPITAL, L.P.'s Holding History (CIK: 0001105497)

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

Q4 2025

Shares 384,229 Value ($000) $5,936 Avg Close $15.81 Range $14.83 - $17.73

Q3 2025

Shares 608,062 Value ($000) $9,194 Avg Close $15.32 Range $13.69 - $16.75

Q2 2025

Shares 4,285,544 Value ($000) $59,141 Avg Close $13.48 Range $11.10 - $14.97

Q1 2025

Shares 4,561,215 Value ($000) $63,492 Avg Close $14.52 Range $13.45 - $15.62

Q4 2024

Shares 4,561,215 Value ($000) $69,741 Avg Close $15.66 Range $14.15 - $16.87

Q3 2024

Shares 27,307,732 Value ($000) $418,901 Avg Close $13.85 Range $11.96 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,229	$5,936	$15.81	$14.83 - $17.73
Q3 2025	608,062	$9,194	$15.32	$13.69 - $16.75
Q2 2025	4,285,544	$59,141	$13.48	$11.10 - $14.97
Q1 2025	4,561,215	$63,492	$14.52	$13.45 - $15.62
Q4 2024	4,561,215	$69,741	$15.66	$14.15 - $16.87
Q3 2024	27,307,732	$418,901	$13.85	$11.96 - $15.49