HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 361,661 Value ($000) $5,588 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 704,875 Value ($000) $10,658 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 715,618 Value ($000) $9,876 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 159,098 Value ($000) $2,215 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 143,485 Value ($000) $2,194 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 463,869 Value ($000) $7,116 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 96,249 Value ($000) $1,184 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 76,194 Value ($000) $1,167 Avg Close $13.37 Range $11.80 - $16.04
Q4 2023
Shares 364,019 Value ($000) $4,951 Avg Close $12.31 Range $9.80 - $14.25
Q3 2023
Shares 501,093 Value ($000) $7,065 Avg Close $13.73 Range $12.07 - $15.21
Q2 2023
Shares 1,193,564 Value ($000) $15,337 Avg Close $11.54 Range $10.52 - $13.40
Q1 2023
Shares 2,161,811 Value ($000) $25,336 Avg Close $12.25 Range $9.56 - $14.97
Q4 2022
Shares 2,015,545 Value ($000) $18,946 Avg Close $9.29 Range $7.97 - $11.09
Q3 2022
Shares 1,069,914 Value ($000) $9,490 Avg Close $11.76 Range $8.74 - $15.17
Q2 2022
Shares 521,808 Value ($000) $7,509 Avg Close $15.42 Range $13.21 - $17.84
Q1 2022
Shares 183,372 Value ($000) $3,048 Avg Close $18.92 Range $15.78 - $26.38
Q4 2021
Shares 618,123 Value ($000) $16,213 Avg Close $24.25 Range $21.27 - $28.65
Q3 2021
Shares 408,508 Value ($000) $9,085 Avg Close $22.49 Range $19.61 - $26.55