HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 311,379 Value ($000) $4,708 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 411,379 Value ($000) $5,677 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 511,379 Value ($000) $7,118 Avg Close $14.52 Range $13.45 - $15.62
Q3 2024
Shares 2,078,706 Value ($000) $31,887 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 4,039,222 Value ($000) $49,682 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 2,810,085 Value ($000) $43,022 Avg Close $13.37 Range $11.80 - $16.04
Q4 2023
Shares 2,791,075 Value ($000) $37,959 Avg Close $12.31 Range $9.80 - $14.25
Q3 2023
Shares 2,965,000 Value ($000) $41,807 Avg Close $13.73 Range $12.07 - $15.21
Q2 2023
Shares 3,590,000 Value ($000) $46,132 Avg Close $11.54 Range $10.52 - $13.40
Q1 2023
Shares 3,090,000 Value ($000) $36,215 Avg Close $12.25 Range $9.56 - $14.97
Q4 2022
Shares 310,000 Value ($000) $2,914 Avg Close $9.29 Range $7.97 - $11.09
Q1 2021
Shares 1,600,000 Value ($000) $27,008 Avg Close $16.70 Range $15.61 - $17.98