LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 120,194 Value ($000) $763 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 465,046 Value ($000) $3,539 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 122,410 Value ($000) $781 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 519,056 Value ($000) $3,338 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 655,944 Value ($000) $4,565 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 723,379 Value ($000) $4,919 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 198,455 Value ($000) $601 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 188,114 Value ($000) $745 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 93,551 Value ($000) $246 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 89,070 Value ($000) $249 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 88,446 Value ($000) $328 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 96,314 Value ($000) $275 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 19,450 Value ($000) $63 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 21,336 Value ($000) $77 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 19,222 Value ($000) $134 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 17,920 Value ($000) $237 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 13,880 Value ($000) $347 Avg Close $19.82 Range $12.69 - $27.25