HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 25,929 Value ($000) $408 Avg Close $15.81 Range $14.83 - $17.73

Q3 2025

Shares 29,916 Value ($000) $452 Avg Close $15.32 Range $13.69 - $16.75

Q2 2025

Shares 29,432 Value ($000) $406 Avg Close $13.48 Range $11.10 - $14.97

Q1 2025

Shares 29,313 Value ($000) $408 Avg Close $14.52 Range $13.45 - $15.62

Q4 2024

Shares 29,741 Value ($000) $454 Avg Close $15.66 Range $14.15 - $16.87

Q3 2024

Shares 28,634 Value ($000) $435 Avg Close $13.85 Range $11.96 - $15.49

Q2 2024

Shares 28,251 Value ($000) $343 Avg Close $13.90 Range $12.04 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,929	$408	$15.81	$14.83 - $17.73
Q3 2025	29,916	$452	$15.32	$13.69 - $16.75
Q2 2025	29,432	$406	$13.48	$11.10 - $14.97
Q1 2025	29,313	$408	$14.52	$13.45 - $15.62
Q4 2024	29,741	$454	$15.66	$14.15 - $16.87
Q3 2024	28,634	$435	$13.85	$11.96 - $15.49
Q2 2024	28,251	$343	$13.90	$12.04 - $15.37