HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 129,149 Value ($000) $1,995 Avg Close $15.81 Range $14.83 - $17.73

Q3 2025

Shares 136,365 Value ($000) $2,062 Avg Close $15.32 Range $13.69 - $16.75

Q2 2025

Shares 28,252 Value ($000) $390 Avg Close $13.48 Range $11.10 - $14.97

Q1 2025

Shares 126,463 Value ($000) $1,760 Avg Close $14.52 Range $13.45 - $15.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,149	$1,995	$15.81	$14.83 - $17.73
Q3 2025	136,365	$2,062	$15.32	$13.69 - $16.75
Q2 2025	28,252	$390	$13.48	$11.10 - $14.97
Q1 2025	126,463	$1,760	$14.52	$13.45 - $15.62