LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 28,203 Value ($000) $179 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 23,013 Value ($000) $175 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 7,221 Value ($000) $46 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 7,221 Value ($000) $46 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 7,221 Value ($000) $50 Avg Close $6.69 Range $5.40 - $8.41
Q1 2023
Shares 6,737 Value ($000) $19 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 6,737 Value ($000) $22 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 6,737 Value ($000) $24 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 6,737 Value ($000) $47 Avg Close $10.62 Range $6.29 - $14.22
Q4 2021
Shares 6,737 Value ($000) $169 Avg Close $19.82 Range $12.69 - $27.25