LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 75,990 Value ($000) $483 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 216,387 Value ($000) $1,647 Avg Close $7.36 Range $5.95 - $8.46

Q2 2025

Shares 39,694 Value ($000) $253 Avg Close $5.81 Range $4.56 - $6.82

Q1 2025

Shares 29,243 Value ($000) $188 Avg Close $6.73 Range $5.11 - $7.76

Q4 2024

Shares 37,642 Value ($000) $262 Avg Close $6.69 Range $5.40 - $8.41

Q3 2024

Shares 38,773 Value ($000) $264 Avg Close $4.87 Range $2.54 - $6.93

Q3 2022

Shares 33,219 Value ($000) $119 Avg Close $5.71 Range $3.58 - $7.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,990	$483	$6.99	$6.13 - $8.11
Q3 2025	216,387	$1,647	$7.36	$5.95 - $8.46
Q2 2025	39,694	$253	$5.81	$4.56 - $6.82
Q1 2025	29,243	$188	$6.73	$5.11 - $7.76
Q4 2024	37,642	$262	$6.69	$5.40 - $8.41
Q3 2024	38,773	$264	$4.87	$2.54 - $6.93
Q3 2022	33,219	$119	$5.71	$3.58 - $7.92