LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 10,063 Value ($000) $64 Avg Close $6.99 Range $6.13 - $8.11

Q2 2025

Shares 29,264 Value ($000) $187 Avg Close $5.81 Range $4.56 - $6.82

Q1 2025

Shares 34,436 Value ($000) $221 Avg Close $6.73 Range $5.11 - $7.76

Q4 2024

Shares 42,898 Value ($000) $299 Avg Close $6.69 Range $5.40 - $8.41

Q3 2024

Shares 43,456 Value ($000) $303 Avg Close $4.87 Range $2.54 - $6.93

Q2 2024

Shares 29,572 Value ($000) $90 Avg Close $3.48 Range $2.38 - $4.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,063	$64	$6.99	$6.13 - $8.11
Q2 2025	29,264	$187	$5.81	$4.56 - $6.82
Q1 2025	34,436	$221	$6.73	$5.11 - $7.76
Q4 2024	42,898	$299	$6.69	$5.40 - $8.41
Q3 2024	43,456	$303	$4.87	$2.54 - $6.93
Q2 2024	29,572	$90	$3.48	$2.38 - $4.12