LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Pamplona Capital Management, LLC's Holding History (CIK: 0001554913)

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

Q4 2025

Shares 51,845,685 Value ($000) $329,220 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 51,845,685 Value ($000) $394,546 Avg Close $7.36 Range $5.95 - $8.46

Q2 2025

Shares 51,845,685 Value ($000) $330,775 Avg Close $5.81 Range $4.56 - $6.82

Q1 2025

Shares 51,845,685 Value ($000) $333,368 Avg Close $6.73 Range $5.11 - $7.76

Q4 2024

Shares 51,845,685 Value ($000) $360,846 Avg Close $6.69 Range $5.40 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,845,685	$329,220	$6.99	$6.13 - $8.11
Q3 2025	51,845,685	$394,546	$7.36	$5.95 - $8.46
Q2 2025	51,845,685	$330,775	$5.81	$4.56 - $6.82
Q1 2025	51,845,685	$333,368	$6.73	$5.11 - $7.76
Q4 2024	51,845,685	$360,846	$6.69	$5.40 - $8.41