LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 14,989 Value ($000) $95 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 17,602 Value ($000) $134 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 13,766 Value ($000) $88 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 13,703 Value ($000) $88 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 11,540 Value ($000) $80 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 11,415 Value ($000) $78 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 10,000 Value ($000) $30 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 10,298 Value ($000) $41 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 10,000 Value ($000) $26 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 10,184 Value ($000) $29 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 10,177 Value ($000) $38 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 10,000 Value ($000) $29 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 10,508 Value ($000) $34 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 10,000 Value ($000) $36 Avg Close $5.71 Range $3.58 - $7.92