HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022

Shares 161,493 Value ($000) $2,324 Avg Close $15.42 Range $13.21 - $17.84

Q1 2022

Shares 146,540 Value ($000) $2,435 Avg Close $18.92 Range $15.78 - $26.38

Q4 2021

Shares 116,902 Value ($000) $3,066 Avg Close $24.25 Range $21.27 - $28.65

Q3 2021

Shares 130,618 Value ($000) $2,905 Avg Close $22.49 Range $19.61 - $26.55

Q2 2021

Shares 130,618 Value ($000) $3,399 Avg Close $21.83 Range $15.84 - $26.82

Q1 2021

Shares 130,189 Value ($000) $2,198 Avg Close $16.70 Range $15.61 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	161,493	$2,324	$15.42	$13.21 - $17.84
Q1 2022	146,540	$2,435	$18.92	$15.78 - $26.38
Q4 2021	116,902	$3,066	$24.25	$21.27 - $28.65
Q3 2021	130,618	$2,905	$22.49	$19.61 - $26.55
Q2 2021	130,618	$3,399	$21.83	$15.84 - $26.82
Q1 2021	130,189	$2,198	$16.70	$15.61 - $17.98