HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 19,045 Value ($000) $294 Avg Close $15.81 Range $14.83 - $17.73

Q3 2025

Shares 13,779 Value ($000) $208 Avg Close $15.32 Range $13.69 - $16.75

Q2 2025

Shares 17,540 Value ($000) $242 Avg Close $13.48 Range $11.10 - $14.97

Q1 2025

Shares 45,131 Value ($000) $628 Avg Close $14.52 Range $13.45 - $15.62

Q4 2024

Shares 32,935 Value ($000) $504 Avg Close $15.66 Range $14.15 - $16.87

Q3 2024

Shares 13,345 Value ($000) $202 Avg Close $13.85 Range $11.96 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,045	$294	$15.81	$14.83 - $17.73
Q3 2025	13,779	$208	$15.32	$13.69 - $16.75
Q2 2025	17,540	$242	$13.48	$11.10 - $14.97
Q1 2025	45,131	$628	$14.52	$13.45 - $15.62
Q4 2024	32,935	$504	$15.66	$14.15 - $16.87
Q3 2024	13,345	$202	$13.85	$11.96 - $15.49