LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 114,232 Value ($000) $725 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 146,239 Value ($000) $1,113 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 142,927 Value ($000) $912 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 144,461 Value ($000) $929 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 148,676 Value ($000) $1,035 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 155,557 Value ($000) $1,058 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 177,134 Value ($000) $537 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 173,297 Value ($000) $686 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 183,980 Value ($000) $484 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 134,413 Value ($000) $376 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 134,633 Value ($000) $499 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 134,294 Value ($000) $384 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 137,739 Value ($000) $444 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 136,284 Value ($000) $490 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 127,737 Value ($000) $886 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 132,582 Value ($000) $1,755 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 99,064 Value ($000) $2,479 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 71,744 Value ($000) $1,176 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 56,700 Value ($000) $1,812 Avg Close $29.21 Range $23.58 - $34.73