LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 98,156 Value ($000) $623 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 144,820 Value ($000) $1,102 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 223,909 Value ($000) $1,429 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 160,369 Value ($000) $1,031 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 154,549 Value ($000) $1,076 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 314,913 Value ($000) $2,141 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 119,830 Value ($000) $363 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 164,848 Value ($000) $653 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 295,115 Value ($000) $776 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 269,976 Value ($000) $756 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 269,479 Value ($000) $1,000 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 172,844 Value ($000) $494 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 173,318 Value ($000) $558 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 219,283 Value ($000) $786 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 688,679 Value ($000) $4,773 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 674,701 Value ($000) $8,934 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 34,590 Value ($000) $866 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 31,962 Value ($000) $524 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 37,968 Value ($000) $1,213 Avg Close $29.21 Range $23.58 - $34.73