HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 141,341 Value ($000) $2,184 Avg Close $15.81 Range $14.83 - $17.73

Q3 2025

Shares 134,539 Value ($000) $2,034 Avg Close $15.32 Range $13.69 - $16.75

Q2 2025

Shares 137,077 Value ($000) $1,892 Avg Close $13.48 Range $11.10 - $14.97

Q1 2025

Shares 135,375 Value ($000) $1,884 Avg Close $14.52 Range $13.45 - $15.62

Q1 2024

Shares 211,182 Value ($000) $3,233 Avg Close $13.37 Range $11.80 - $16.04

Q4 2023

Shares 211,182 Value ($000) $2,872 Avg Close $12.31 Range $9.80 - $14.25

Q3 2023

Shares 171,829 Value ($000) $2,423 Avg Close $13.73 Range $12.07 - $15.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,341	$2,184	$15.81	$14.83 - $17.73
Q3 2025	134,539	$2,034	$15.32	$13.69 - $16.75
Q2 2025	137,077	$1,892	$13.48	$11.10 - $14.97
Q1 2025	135,375	$1,884	$14.52	$13.45 - $15.62
Q1 2024	211,182	$3,233	$13.37	$11.80 - $16.04
Q4 2023	211,182	$2,872	$12.31	$9.80 - $14.25
Q3 2023	171,829	$2,423	$13.73	$12.07 - $15.21