LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 109,662 Value ($000) $696 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 224,423 Value ($000) $1,708 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 207,914 Value ($000) $1,326 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 420,403 Value ($000) $2,703 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 512,135 Value ($000) $3,564 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 500,024 Value ($000) $3,400 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 45,051 Value ($000) $0 Avg Close $3.48 Range $2.38 - $4.12
Q3 2023
Shares 212,982 Value ($000) $1 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 184,215 Value ($000) $1 Avg Close $3.06 Range $2.12 - $4.03