HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 363,637 Value ($000) $5,618 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 351,706 Value ($000) $5,318 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 218,725 Value ($000) $3,018 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 87,577 Value ($000) $1,219 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 365,099 Value ($000) $5,582 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 237,881 Value ($000) $3,649 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 28,111 Value ($000) $346 Avg Close $13.90 Range $12.04 - $15.37
Q3 2023
Shares 38,604 Value ($000) $544 Avg Close $13.73 Range $12.07 - $15.21
Q1 2023
Shares 11,942 Value ($000) $140 Avg Close $12.25 Range $9.56 - $14.97
Q3 2022
Shares 85,130 Value ($000) $755 Avg Close $11.76 Range $8.74 - $15.17
Q2 2022
Shares 85,130 Value ($000) $1,225 Avg Close $15.42 Range $13.21 - $17.84
Q4 2021
Shares 167,368 Value ($000) $4,390 Avg Close $24.25 Range $21.27 - $28.65