HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 47,145 Value ($000) $728 Avg Close $15.81 Range $14.83 - $17.73

Q3 2025

Shares 43,555 Value ($000) $659 Avg Close $15.32 Range $13.69 - $16.75

Q2 2025

Shares 72,240 Value ($000) $997 Avg Close $13.48 Range $11.10 - $14.97

Q1 2025

Shares 33,690 Value ($000) $469 Avg Close $14.52 Range $13.45 - $15.62

Q4 2024

Shares 28,039 Value ($000) $429 Avg Close $15.66 Range $14.15 - $16.87

Q3 2024

Shares 21,228 Value ($000) $326 Avg Close $13.85 Range $11.96 - $15.49

Q2 2024

Shares 14,849 Value ($000) $183 Avg Close $13.90 Range $12.04 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,145	$728	$15.81	$14.83 - $17.73
Q3 2025	43,555	$659	$15.32	$13.69 - $16.75
Q2 2025	72,240	$997	$13.48	$11.10 - $14.97
Q1 2025	33,690	$469	$14.52	$13.45 - $15.62
Q4 2024	28,039	$429	$15.66	$14.15 - $16.87
Q3 2024	21,228	$326	$13.85	$11.96 - $15.49
Q2 2024	14,849	$183	$13.90	$12.04 - $15.37