HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q1 2025
Shares 1,346,472 Value ($000) $18,743 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 1,346,472 Value ($000) $20,588 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 1,305,394 Value ($000) $20,025 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 71,538,085 Value ($000) $879,918 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 71,538,085 Value ($000) $1,095,248 Avg Close $13.37 Range $11.80 - $16.04
Q4 2023
Shares 71,538,085 Value ($000) $972,918 Avg Close $12.31 Range $9.80 - $14.25
Q3 2023
Shares 71,538,085 Value ($000) $1,008,687 Avg Close $13.73 Range $12.07 - $15.21
Q2 2023
Shares 71,538,085 Value ($000) $919,264 Avg Close $11.54 Range $10.52 - $13.40
Q1 2023
Shares 71,538,085 Value ($000) $838,426 Avg Close $12.25 Range $9.56 - $14.97
Q4 2022
Shares 71,538,085 Value ($000) $672,458 Avg Close $9.29 Range $7.97 - $11.09
Q3 2022
Shares 71,538,085 Value ($000) $634,543 Avg Close $11.76 Range $8.74 - $15.17
Q2 2022
Shares 71,538,085 Value ($000) $1,029,433 Avg Close $15.42 Range $13.21 - $17.84
Q1 2022
Shares 71,538,085 Value ($000) $1,188,963 Avg Close $18.92 Range $15.78 - $26.38
Q4 2021
Shares 214,614,255 Value ($000) $5,629,332 Avg Close $24.25 Range $21.27 - $28.65
Q3 2021
Shares 71,538,085 Value ($000) $1,591,007 Avg Close $22.49 Range $19.61 - $26.55
Q2 2021
Shares 71,538,085 Value ($000) $1,861,421 Avg Close $21.83 Range $15.84 - $26.82
Q1 2021
Shares 72,658,129 Value ($000) $1,226,469 Avg Close $16.70 Range $15.61 - $17.98