HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 487,695 Value ($000) $7,535 Avg Close $15.81 Range $14.83 - $17.73

Q3 2025

Shares 91,375 Value ($000) $1,382 Avg Close $15.32 Range $13.69 - $16.75

Q2 2025

Shares 117,941 Value ($000) $1,628 Avg Close $13.48 Range $11.10 - $14.97

Q1 2025

Shares 599,789 Value ($000) $8,349 Avg Close $14.52 Range $13.45 - $15.62

Q4 2024

Shares 117,479 Value ($000) $1,796 Avg Close $15.66 Range $14.15 - $16.87

Q1 2024

Shares 24,630 Value ($000) $377 Avg Close $13.37 Range $11.80 - $16.04

Q2 2022

Shares 34,176 Value ($000) $492 Avg Close $15.42 Range $13.21 - $17.84

Q1 2022

Shares 22,673 Value ($000) $377 Avg Close $18.92 Range $15.78 - $26.38

Q4 2021

Shares 12,480 Value ($000) $327 Avg Close $24.25 Range $21.27 - $28.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487,695	$7,535	$15.81	$14.83 - $17.73
Q3 2025	91,375	$1,382	$15.32	$13.69 - $16.75
Q2 2025	117,941	$1,628	$13.48	$11.10 - $14.97
Q1 2025	599,789	$8,349	$14.52	$13.45 - $15.62
Q4 2024	117,479	$1,796	$15.66	$14.15 - $16.87
Q1 2024	24,630	$377	$13.37	$11.80 - $16.04
Q2 2022	34,176	$492	$15.42	$13.21 - $17.84
Q1 2022	22,673	$377	$18.92	$15.78 - $26.38
Q4 2021	12,480	$327	$24.25	$21.27 - $28.65