HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 51,280 Value ($000) $714 Avg Close $14.52 Range $13.45 - $15.62

Q4 2024

Shares 39,005 Value ($000) $596 Avg Close $15.66 Range $14.15 - $16.87

Q2 2024

Shares 36,613 Value ($000) $450 Avg Close $13.90 Range $12.04 - $15.37

Q1 2024

Shares 13,691 Value ($000) $210 Avg Close $13.37 Range $11.80 - $16.04

Q2 2023

Shares 33,169 Value ($000) $426 Avg Close $11.54 Range $10.52 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	51,280	$714	$14.52	$13.45 - $15.62
Q4 2024	39,005	$596	$15.66	$14.15 - $16.87
Q2 2024	36,613	$450	$13.90	$12.04 - $15.37
Q1 2024	13,691	$210	$13.37	$11.80 - $16.04
Q2 2023	33,169	$426	$11.54	$10.52 - $13.40