HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 19 Value ($000) $0 Avg Close $15.81 Range $14.83 - $17.73

Q3 2025

Shares 9 Value ($000) $0 Avg Close $15.32 Range $13.69 - $16.75

Q2 2025

Shares 8 Value ($000) $0 Avg Close $13.48 Range $11.10 - $14.97

Q1 2025

Shares 3 Value ($000) $0 Avg Close $14.52 Range $13.45 - $15.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19	$0	$15.81	$14.83 - $17.73
Q3 2025	9	$0	$15.32	$13.69 - $16.75
Q2 2025	8	$0	$13.48	$11.10 - $14.97
Q1 2025	3	$0	$14.52	$13.45 - $15.62