HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2023
Shares 1,266,397 Value ($000) $17,223 Avg Close $12.31 Range $9.80 - $14.25
Q3 2023
Shares 1,293,173 Value ($000) $18,234 Avg Close $13.73 Range $12.07 - $15.21
Q2 2023
Shares 1,277,598 Value ($000) $16,417 Avg Close $11.54 Range $10.52 - $13.40
Q1 2023
Shares 1,257,023 Value ($000) $14,732 Avg Close $12.25 Range $9.56 - $14.97
Q4 2022
Shares 1,175,073 Value ($000) $11,046 Avg Close $9.29 Range $7.97 - $11.09
Q3 2022
Shares 1,321,963 Value ($000) $11,726 Avg Close $11.76 Range $8.74 - $15.17
Q2 2022
Shares 1,278,738 Value ($000) $18,401 Avg Close $15.42 Range $13.21 - $17.84
Q1 2022
Shares 1,039,038 Value ($000) $17,269 Avg Close $18.92 Range $15.78 - $26.38
Q4 2021
Shares 550,998 Value ($000) $14,453 Avg Close $24.25 Range $21.27 - $28.65