HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2,502 Value ($000) $39 Avg Close $15.81 Range $14.83 - $17.73

Q2 2025

Shares 307 Value ($000) $4 Avg Close $13.48 Range $11.10 - $14.97

Q1 2025

Shares 15 Value ($000) $0 Avg Close $14.52 Range $13.45 - $15.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,502	$39	$15.81	$14.83 - $17.73
Q2 2025	307	$4	$13.48	$11.10 - $14.97
Q1 2025	15	$0	$14.52	$13.45 - $15.62