HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 17,042 Value ($000) $263 Avg Close $15.81 Range $14.83 - $17.73

Q3 2025

Shares 19,329 Value ($000) $292 Avg Close $15.32 Range $13.69 - $16.75

Q1 2025

Shares 76,046 Value ($000) $1,059 Avg Close $14.52 Range $13.45 - $15.62

Q2 2024

Shares 23,214 Value ($000) $286 Avg Close $13.90 Range $12.04 - $15.37

Q4 2023

Shares 13,026 Value ($000) $177 Avg Close $12.31 Range $9.80 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,042	$263	$15.81	$14.83 - $17.73
Q3 2025	19,329	$292	$15.32	$13.69 - $16.75
Q1 2025	76,046	$1,059	$14.52	$13.45 - $15.62
Q2 2024	23,214	$286	$13.90	$12.04 - $15.37
Q4 2023	13,026	$177	$12.31	$9.80 - $14.25