LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 18,934 Value ($000) $120 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 25,557 Value ($000) $194 Avg Close $7.36 Range $5.95 - $8.46

Q2 2025

Shares 25,224 Value ($000) $161 Avg Close $5.81 Range $4.56 - $6.82

Q1 2025

Shares 14,919 Value ($000) $96 Avg Close $6.73 Range $5.11 - $7.76

Q4 2024

Shares 11,185 Value ($000) $78 Avg Close $6.69 Range $5.40 - $8.41

Q3 2024

Shares 13,473 Value ($000) $92 Avg Close $4.87 Range $2.54 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,934	$120	$6.99	$6.13 - $8.11
Q3 2025	25,557	$194	$7.36	$5.95 - $8.46
Q2 2025	25,224	$161	$5.81	$4.56 - $6.82
Q1 2025	14,919	$96	$6.73	$5.11 - $7.76
Q4 2024	11,185	$78	$6.69	$5.40 - $8.41
Q3 2024	13,473	$92	$4.87	$2.54 - $6.93