HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025

Shares 196,014 Value ($000) $2,729 Avg Close $14.52 Range $13.45 - $15.62

Q4 2024

Shares 78,116 Value ($000) $1,194 Avg Close $15.66 Range $14.15 - $16.87

Q3 2024

Shares 262,685 Value ($000) $4,030 Avg Close $13.85 Range $11.96 - $15.49

Q2 2024

Shares 293,220 Value ($000) $3,607 Avg Close $13.90 Range $12.04 - $15.37

Q1 2024

Shares 158,193 Value ($000) $2,422 Avg Close $13.37 Range $11.80 - $16.04

Q4 2023

Shares 278,966 Value ($000) $3,794 Avg Close $12.31 Range $9.80 - $14.25

Q3 2023

Shares 515,025 Value ($000) $7,262 Avg Close $13.73 Range $12.07 - $15.21

Q2 2023

Shares 100,062 Value ($000) $1,286 Avg Close $11.54 Range $10.52 - $13.40

Q1 2023

Shares 108,080 Value ($000) $1,267 Avg Close $12.25 Range $9.56 - $14.97

Q4 2022

Shares 14,932 Value ($000) $140 Avg Close $9.29 Range $7.97 - $11.09

Q2 2022

Shares 14,755 Value ($000) $212 Avg Close $15.42 Range $13.21 - $17.84

Q1 2022

Shares 18,818 Value ($000) $313 Avg Close $18.92 Range $15.78 - $26.38

Q4 2021

Shares 13,519 Value ($000) $355 Avg Close $24.25 Range $21.27 - $28.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	196,014	$2,729	$14.52	$13.45 - $15.62
Q4 2024	78,116	$1,194	$15.66	$14.15 - $16.87
Q3 2024	262,685	$4,030	$13.85	$11.96 - $15.49
Q2 2024	293,220	$3,607	$13.90	$12.04 - $15.37
Q1 2024	158,193	$2,422	$13.37	$11.80 - $16.04
Q4 2023	278,966	$3,794	$12.31	$9.80 - $14.25
Q3 2023	515,025	$7,262	$13.73	$12.07 - $15.21
Q2 2023	100,062	$1,286	$11.54	$10.52 - $13.40
Q1 2023	108,080	$1,267	$12.25	$9.56 - $14.97
Q4 2022	14,932	$140	$9.29	$7.97 - $11.09
Q2 2022	14,755	$212	$15.42	$13.21 - $17.84
Q1 2022	18,818	$313	$18.92	$15.78 - $26.38
Q4 2021	13,519	$355	$24.25	$21.27 - $28.65