HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2025

Shares 10,681 Value ($000) $161 Avg Close $15.32 Range $13.69 - $16.75

Q2 2025

Shares 10,709 Value ($000) $148 Avg Close $13.48 Range $11.10 - $14.97

Q4 2024

Shares 13,151 Value ($000) $201 Avg Close $15.66 Range $14.15 - $16.87

Q3 2024

Shares 11,826 Value ($000) $181 Avg Close $13.85 Range $11.96 - $15.49

Q2 2024

Shares 11,353 Value ($000) $140 Avg Close $13.90 Range $12.04 - $15.37

Q1 2024

Shares 16,359 Value ($000) $250 Avg Close $13.37 Range $11.80 - $16.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,681	$161	$15.32	$13.69 - $16.75
Q2 2025	10,709	$148	$13.48	$11.10 - $14.97
Q4 2024	13,151	$201	$15.66	$14.15 - $16.87
Q3 2024	11,826	$181	$13.85	$11.96 - $15.49
Q2 2024	11,353	$140	$13.90	$12.04 - $15.37
Q1 2024	16,359	$250	$13.37	$11.80 - $16.04