LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 151,710 Value ($000) $963 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 67,720 Value ($000) $515 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 577,244 Value ($000) $3,683 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 100,350 Value ($000) $645 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 107,683 Value ($000) $749 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 139,159 Value ($000) $946 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 60,093 Value ($000) $182 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 101,065 Value ($000) $400 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 456,720 Value ($000) $1,201 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 697,077 Value ($000) $1,952 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 60,720 Value ($000) $225 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 122,108 Value ($000) $0 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 74,570 Value ($000) $0 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 1,152,448 Value ($000) $4,137 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 13,436 Value ($000) $93 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 249,853 Value ($000) $3,308 Avg Close $16.63 Range $12.77 - $26.06
Q3 2021
Shares 350,790 Value ($000) $5,753 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 8,036 Value ($000) $257 Avg Close $29.21 Range $23.58 - $34.73