LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 11,328 Value ($000) $72 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 11,328 Value ($000) $86 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 11,328 Value ($000) $72 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 17,148 Value ($000) $110 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 11,328 Value ($000) $79 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 11,328 Value ($000) $77 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 11,328 Value ($000) $34 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 11,296 Value ($000) $45 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 11,361 Value ($000) $30 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 11,258 Value ($000) $32 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 11,360 Value ($000) $42 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 11,360 Value ($000) $32 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 31,060 Value ($000) $100 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 31,132 Value ($000) $112 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 31,010 Value ($000) $215 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 27,075 Value ($000) $358 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 18,280 Value ($000) $458 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 14,351 Value ($000) $235 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 19,900 Value ($000) $636 Avg Close $29.21 Range $23.58 - $34.73