HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 50,728 Value ($000) $784 Avg Close $15.81 Range $14.83 - $17.73

Q3 2025

Shares 70,996 Value ($000) $1,073 Avg Close $15.32 Range $13.69 - $16.75

Q2 2025

Shares 66,286 Value ($000) $915 Avg Close $13.48 Range $11.10 - $14.97

Q1 2025

Shares 59,018 Value ($000) $822 Avg Close $14.52 Range $13.45 - $15.62

Q4 2024

Shares 57,401 Value ($000) $878 Avg Close $15.66 Range $14.15 - $16.87

Q3 2024

Shares 37,418 Value ($000) $574 Avg Close $13.85 Range $11.96 - $15.49

Q2 2024

Shares 15,415 Value ($000) $190 Avg Close $13.90 Range $12.04 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,728	$784	$15.81	$14.83 - $17.73
Q3 2025	70,996	$1,073	$15.32	$13.69 - $16.75
Q2 2025	66,286	$915	$13.48	$11.10 - $14.97
Q1 2025	59,018	$822	$14.52	$13.45 - $15.62
Q4 2024	57,401	$878	$15.66	$14.15 - $16.87
Q3 2024	37,418	$574	$13.85	$11.96 - $15.49
Q2 2024	15,415	$190	$13.90	$12.04 - $15.37