HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 35,279 Value ($000) $545 Avg Close $15.81 Range $14.83 - $17.73

Q3 2025

Shares 30,187 Value ($000) $456 Avg Close $15.32 Range $13.69 - $16.75

Q2 2025

Shares 14,702 Value ($000) $203 Avg Close $13.48 Range $11.10 - $14.97

Q1 2025

Shares 30,451 Value ($000) $424 Avg Close $14.52 Range $13.45 - $15.62

Q4 2024

Shares 10,801 Value ($000) $165 Avg Close $15.66 Range $14.15 - $16.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,279	$545	$15.81	$14.83 - $17.73
Q3 2025	30,187	$456	$15.32	$13.69 - $16.75
Q2 2025	14,702	$203	$13.48	$11.10 - $14.97
Q1 2025	30,451	$424	$14.52	$13.45 - $15.62
Q4 2024	10,801	$165	$15.66	$14.15 - $16.87