LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2025

Shares 1,144,440 Value ($000) $7,267 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 1,209,713 Value ($000) $9,205 Avg Close $7.36 Range $5.95 - $8.46

Q2 2025

Shares 1,099,851 Value ($000) $7,017 Avg Close $5.81 Range $4.56 - $6.82

Q1 2025

Shares 948,172 Value ($000) $6,097 Avg Close $6.73 Range $5.11 - $7.76

Q4 2024

Shares 782,581 Value ($000) $5,447 Avg Close $6.69 Range $5.40 - $8.41

Q3 2024

Shares 331,029 Value ($000) $2,251 Avg Close $4.87 Range $2.54 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,144,440	$7,267	$6.99	$6.13 - $8.11
Q3 2025	1,209,713	$9,205	$7.36	$5.95 - $8.46
Q2 2025	1,099,851	$7,017	$5.81	$4.56 - $6.82
Q1 2025	948,172	$6,097	$6.73	$5.11 - $7.76
Q4 2024	782,581	$5,447	$6.69	$5.40 - $8.41
Q3 2024	331,029	$2,251	$4.87	$2.54 - $6.93