HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 83,145 Value ($000) $1 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 89,221 Value ($000) $1 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 92,694 Value ($000) $1 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 65,233 Value ($000) $1 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 62,683 Value ($000) $1 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 62,293 Value ($000) $1 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 62,033 Value ($000) $1 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 59,277 Value ($000) $1 Avg Close $13.37 Range $11.80 - $16.04
Q4 2023
Shares 58,877 Value ($000) $1 Avg Close $12.31 Range $9.80 - $14.25
Q3 2023
Shares 58,297 Value ($000) $1 Avg Close $13.73 Range $12.07 - $15.21
Q2 2023
Shares 48,257 Value ($000) $1 Avg Close $11.54 Range $10.52 - $13.40
Q1 2023
Shares 29,437 Value ($000) $0 Avg Close $12.25 Range $9.56 - $14.97
Q4 2022
Shares 29,227 Value ($000) $0 Avg Close $9.29 Range $7.97 - $11.09
Q3 2022
Shares 29,497 Value ($000) $262 Avg Close $11.76 Range $8.74 - $15.17
Q2 2022
Shares 29,457 Value ($000) $424 Avg Close $15.42 Range $13.21 - $17.84
Q1 2022
Shares 18,277 Value ($000) $304 Avg Close $18.92 Range $15.78 - $26.38
Q4 2021
Shares 17,979 Value ($000) $472 Avg Close $24.25 Range $21.27 - $28.65
Q3 2021
Shares 13,819 Value ($000) $307 Avg Close $22.49 Range $19.61 - $26.55
Q2 2021
Shares 13,350 Value ($000) $347 Avg Close $21.83 Range $15.84 - $26.82