HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

Michael & Susan Dell Foundation's Holding History (CIK: 0001599858)

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

Q4 2025

Shares 4,340,559 Value ($000) $67,062 Avg Close $15.81 Range $14.83 - $17.73

Q3 2025

Shares 5,077,602 Value ($000) $76,773 Avg Close $15.32 Range $13.69 - $16.75

Q2 2025

Shares 8,943,496 Value ($000) $123,420 Avg Close $13.48 Range $11.10 - $14.97

Q1 2025

Shares 8,943,496 Value ($000) $124,493 Avg Close $14.52 Range $13.45 - $15.62

Q4 2024

Shares 8,984,492 Value ($000) $137,373 Avg Close $15.66 Range $14.15 - $16.87

Q3 2024

Shares 2,584,492 Value ($000) $39,646 Avg Close $13.85 Range $11.96 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,340,559	$67,062	$15.81	$14.83 - $17.73
Q3 2025	5,077,602	$76,773	$15.32	$13.69 - $16.75
Q2 2025	8,943,496	$123,420	$13.48	$11.10 - $14.97
Q1 2025	8,943,496	$124,493	$14.52	$13.45 - $15.62
Q4 2024	8,984,492	$137,373	$15.66	$14.15 - $16.87
Q3 2024	2,584,492	$39,646	$13.85	$11.96 - $15.49