HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025

Shares 397,547 Value ($000) $6,138 Avg Close $15.81 Range $14.83 - $17.73

Q3 2025

Shares 400,275 Value ($000) $6,050 Avg Close $15.32 Range $13.69 - $16.75

Q2 2025

Shares 397,603 Value ($000) $5,485 Avg Close $13.48 Range $11.10 - $14.97

Q1 2025

Shares 397,603 Value ($000) $5,537 Avg Close $14.52 Range $13.45 - $15.62

Q4 2024

Shares 377,603 Value ($000) $5,772 Avg Close $15.66 Range $14.15 - $16.87

Q3 2024

Shares 337,949 Value ($000) $5,182 Avg Close $13.85 Range $11.96 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397,547	$6,138	$15.81	$14.83 - $17.73
Q3 2025	400,275	$6,050	$15.32	$13.69 - $16.75
Q2 2025	397,603	$5,485	$13.48	$11.10 - $14.97
Q1 2025	397,603	$5,537	$14.52	$13.45 - $15.62
Q4 2024	377,603	$5,772	$15.66	$14.15 - $16.87
Q3 2024	337,949	$5,182	$13.85	$11.96 - $15.49