LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 3,463,172 Value ($000) $21,991 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 4,620,114 Value ($000) $35,159 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 1,507,406 Value ($000) $9,617 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 2,476,551 Value ($000) $15,924 Avg Close $6.73 Range $5.11 - $7.76
Q3 2024
Shares 19,597 Value ($000) $133 Avg Close $4.87 Range $2.54 - $6.93
Q1 2024
Shares 23,216 Value ($000) $92 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 20,688 Value ($000) $54 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 66,667 Value ($000) $187 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 179,092 Value ($000) $664 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 496,598 Value ($000) $1,420 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 574,541 Value ($000) $1,850 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 1,859,331 Value ($000) $6,675 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 360,046 Value ($000) $2,495 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 647,270 Value ($000) $8,570 Avg Close $16.63 Range $12.77 - $26.06
Q3 2021
Shares 12,046 Value ($000) $198 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 63,966 Value ($000) $2,044 Avg Close $29.21 Range $23.58 - $34.73