LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,026 Value ($000) $0 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 8,969 Value ($000) $0 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 1,793 Value ($000) $0 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 254 Value ($000) $0 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 480 Value ($000) $0 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 286 Value ($000) $0 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 77 Value ($000) $0 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 5 Value ($000) $0 Avg Close $2.85 Range $2.11 - $4.14
Q1 2023
Shares 86 Value ($000) $0 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 86 Value ($000) $0 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 342 Value ($000) $1 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 387 Value ($000) $3 Avg Close $10.62 Range $6.29 - $14.22