LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,900,023 Value ($000) $18,414 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 2,741,719 Value ($000) $20,864 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 2,623,222 Value ($000) $16,738 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 2,462,563 Value ($000) $15,834 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 2,094,992 Value ($000) $14,580 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 1,636,388 Value ($000) $11,127 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 1,342,142 Value ($000) $4,067 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 1,107,212 Value ($000) $4,385 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 1,048,190 Value ($000) $2,757 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 773,922 Value ($000) $2,167 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 210,234 Value ($000) $780 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 80,750 Value ($000) $231 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 34,518 Value ($000) $0 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 25,112 Value ($000) $90 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 31,747 Value ($000) $220 Avg Close $10.62 Range $6.29 - $14.22