HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 79,770 Value ($000) $1,287 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 46,628 Value ($000) $705 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 58,361 Value ($000) $805 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 58,361 Value ($000) $812 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 62,315 Value ($000) $953 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 32,767 Value ($000) $503 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 34,777 Value ($000) $428 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 34,777 Value ($000) $532 Avg Close $13.37 Range $11.80 - $16.04
Q4 2023
Shares 43,240 Value ($000) $588 Avg Close $12.31 Range $9.80 - $14.25
Q2 2023
Shares 2,913 Value ($000) $37 Avg Close $11.54 Range $10.52 - $13.40
Q1 2023
Shares 141,644 Value ($000) $1,660 Avg Close $12.25 Range $9.56 - $14.97
Q4 2022
Shares 150,891 Value ($000) $1 Avg Close $9.29 Range $7.97 - $11.09
Q3 2022
Shares 150,891 Value ($000) $1 Avg Close $11.76 Range $8.74 - $15.17
Q2 2022
Shares 140,000 Value ($000) $2,015 Avg Close $15.42 Range $13.21 - $17.84