LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 210,972 Value ($000) $1,340 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 905,788 Value ($000) $6,893 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 847,496 Value ($000) $5,407 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 807,507 Value ($000) $5,192 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 779,591 Value ($000) $5,426 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 761,227 Value ($000) $5,176 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 694,580 Value ($000) $2,105 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 596,220 Value ($000) $2,361 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 575,745 Value ($000) $1,514 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 494,643 Value ($000) $1,385 Avg Close $3.62 Range $2.40 - $4.77