HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 25,851 Value ($000) $399 Avg Close $15.81 Range $14.83 - $17.73

Q3 2025

Shares 21,674 Value ($000) $328 Avg Close $15.32 Range $13.69 - $16.75

Q2 2025

Shares 23,904 Value ($000) $330 Avg Close $13.48 Range $11.10 - $14.97

Q3 2023

Shares 109,257 Value ($000) $1,541 Avg Close $13.73 Range $12.07 - $15.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,851	$399	$15.81	$14.83 - $17.73
Q3 2025	21,674	$328	$15.32	$13.69 - $16.75
Q2 2025	23,904	$330	$13.48	$11.10 - $14.97
Q3 2023	109,257	$1,541	$13.73	$12.07 - $15.21