HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

MIC Capital Management UK LLP's Holding History (CIK: 0001889830)

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

Q4 2025

Shares 8,322,933 Value ($000) $128,589 Avg Close $15.81 Range $14.83 - $17.73

Q3 2025

Shares 9,879,506 Value ($000) $149,378 Avg Close $15.32 Range $13.69 - $16.75

Q2 2025

Shares 10,548,539 Value ($000) $145,570 Avg Close $13.48 Range $11.10 - $14.97

Q1 2025

Shares 9,997,545 Value ($000) $139,166 Avg Close $14.52 Range $13.45 - $15.62

Q4 2024

Shares 9,997,545 Value ($000) $152,862 Avg Close $15.66 Range $14.15 - $16.87

Q3 2024

Shares 11,764,660 Value ($000) $180,470 Avg Close $13.85 Range $11.96 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,322,933	$128,589	$15.81	$14.83 - $17.73
Q3 2025	9,879,506	$149,378	$15.32	$13.69 - $16.75
Q2 2025	10,548,539	$145,570	$13.48	$11.10 - $14.97
Q1 2025	9,997,545	$139,166	$14.52	$13.45 - $15.62
Q4 2024	9,997,545	$152,862	$15.66	$14.15 - $16.87
Q3 2024	11,764,660	$180,470	$13.85	$11.96 - $15.49