HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 43,722 Value ($000) $676 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 15,369 Value ($000) $232 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 59,851 Value ($000) $826 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 116,398 Value ($000) $1,620 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 197,860 Value ($000) $3,025 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 93,312 Value ($000) $1,431 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 58,058 Value ($000) $714 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 19,297 Value ($000) $295 Avg Close $13.37 Range $11.80 - $16.04