LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 104,299 Value ($000) $662 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 94,429 Value ($000) $719 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 94,429 Value ($000) $602 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 94,429 Value ($000) $607 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 94,739 Value ($000) $659 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 119,580 Value ($000) $813 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 118,383 Value ($000) $359 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 118,421 Value ($000) $469 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 76,059 Value ($000) $200 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 50,568 Value ($000) $142 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 16,850 Value ($000) $63 Avg Close $3.06 Range $2.12 - $4.03