HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 125,000 Value ($000) $1,799 Avg Close $15.42 Range $13.21 - $17.84
Q1 2022
Shares 125,000 Value ($000) $2,078 Avg Close $18.92 Range $15.78 - $26.38
Q4 2021
Shares 125,000 Value ($000) $3,279 Avg Close $24.25 Range $21.27 - $28.65
Q3 2021
Shares 125,000 Value ($000) $2,780 Avg Close $22.49 Range $19.61 - $26.55
Q2 2021
Shares 125,000 Value ($000) $3,253 Avg Close $21.83 Range $15.84 - $26.82