LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 167 Value ($000) $1 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 167 Value ($000) $1 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 167 Value ($000) $1 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 6,101 Value ($000) $39 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 11,701 Value ($000) $81 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 39 Value ($000) $0 Avg Close $4.87 Range $2.54 - $6.93
Q4 2023
Shares 171 Value ($000) $0 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 321 Value ($000) $1 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 360 Value ($000) $1 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 471 Value ($000) $1 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 713 Value ($000) $2 Avg Close $3.61 Range $2.75 - $4.79
Q2 2022
Shares 764 Value ($000) $5 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 412 Value ($000) $5 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 176 Value ($000) $4 Avg Close $19.82 Range $12.69 - $27.25