LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 27,092 Value ($000) $172 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 27,092 Value ($000) $206 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 73,049 Value ($000) $466 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 16,741 Value ($000) $108 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 16,741 Value ($000) $117 Avg Close $6.69 Range $5.40 - $8.41
Q2 2023
Shares 58,540 Value ($000) $167 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 58,540 Value ($000) $167 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 58,540 Value ($000) $188 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 58,540 Value ($000) $210,159 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 58,540 Value ($000) $405,682 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 50,740 Value ($000) $671,798 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 20,200 Value ($000) $505,606 Avg Close $19.82 Range $12.69 - $27.25