LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 67,910 Value ($000) $431 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 91,141 Value ($000) $694 Avg Close $7.36 Range $5.95 - $8.46

Q2 2025

Shares 43,841 Value ($000) $280 Avg Close $5.81 Range $4.56 - $6.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,910	$431	$6.99	$6.13 - $8.11
Q3 2025	91,141	$694	$7.36	$5.95 - $8.46
Q2 2025	43,841	$280	$5.81	$4.56 - $6.82