HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 118,989 Value ($000) $1,838 Avg Close $15.81 Range $14.83 - $17.73

Q3 2025

Shares 100,985 Value ($000) $1,527 Avg Close $15.32 Range $13.69 - $16.75

Q2 2025

Shares 79,073 Value ($000) $1,091 Avg Close $13.48 Range $11.10 - $14.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,989	$1,838	$15.81	$14.83 - $17.73
Q3 2025	100,985	$1,527	$15.32	$13.69 - $16.75
Q2 2025	79,073	$1,091	$13.48	$11.10 - $14.97