HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,245 Value ($000) $19 Avg Close $15.81 Range $14.83 - $17.73

Q4 2024

Shares 1,286 Value ($000) $20 Avg Close $15.66 Range $14.15 - $16.87

Q1 2024

Shares 1,393 Value ($000) $21 Avg Close $13.37 Range $11.80 - $16.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,245	$19	$15.81	$14.83 - $17.73
Q4 2024	1,286	$20	$15.66	$14.15 - $16.87
Q1 2024	1,393	$21	$13.37	$11.80 - $16.04