LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 13,330 Value ($000) $85 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 13,765 Value ($000) $105 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 11,826 Value ($000) $75 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 11,609 Value ($000) $75 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 11,715 Value ($000) $82 Avg Close $6.69 Range $5.40 - $8.41
Q1 2023
Shares 13,574 Value ($000) $39 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 13,219 Value ($000) $43 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 12,998 Value ($000) $47 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 12,997 Value ($000) $90 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 12,964 Value ($000) $172 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 8,102 Value ($000) $203 Avg Close $19.82 Range $12.69 - $27.25