LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2022

Shares 7,530 Value ($000) $27 Avg Close $5.71 Range $3.58 - $7.92

Q2 2022

Shares 6,410 Value ($000) $44 Avg Close $10.62 Range $6.29 - $14.22

Q1 2022

Shares 6,410 Value ($000) $85 Avg Close $16.63 Range $12.77 - $26.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,530	$27	$5.71	$3.58 - $7.92
Q2 2022	6,410	$44	$10.62	$6.29 - $14.22
Q1 2022	6,410	$85	$16.63	$12.77 - $26.06