HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 45,672 Value ($000) $706 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 44,872 Value ($000) $678 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 32,672 Value ($000) $451 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 32,472 Value ($000) $452 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 33,400 Value ($000) $511 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 33,400 Value ($000) $512 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 30,800 Value ($000) $379 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 33,800 Value ($000) $517 Avg Close $13.37 Range $11.80 - $16.04
Q4 2023
Shares 36,900 Value ($000) $502 Avg Close $12.31 Range $9.80 - $14.25
Q3 2023
Shares 37,400 Value ($000) $527 Avg Close $13.73 Range $12.07 - $15.21