LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 630 Value ($000) $4 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 469 Value ($000) $4 Avg Close $7.36 Range $5.95 - $8.46

Q2 2025

Shares 242 Value ($000) $2 Avg Close $5.81 Range $4.56 - $6.82

Q1 2025

Shares 699 Value ($000) $4 Avg Close $6.73 Range $5.11 - $7.76

Q4 2024

Shares 1,298 Value ($000) $9 Avg Close $6.69 Range $5.40 - $8.41

Q3 2024

Shares 129 Value ($000) $1 Avg Close $4.87 Range $2.54 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	630	$4	$6.99	$6.13 - $8.11
Q3 2025	469	$4	$7.36	$5.95 - $8.46
Q2 2025	242	$2	$5.81	$4.56 - $6.82
Q1 2025	699	$4	$6.73	$5.11 - $7.76
Q4 2024	1,298	$9	$6.69	$5.40 - $8.41
Q3 2024	129	$1	$4.87	$2.54 - $6.93