LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 332,961 Value ($000) $2,114 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 115,884 Value ($000) $882 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 22,590 Value ($000) $144 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 24,894 Value ($000) $160 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 19,579 Value ($000) $136 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 37,397 Value ($000) $254 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 42,791 Value ($000) $130 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 10,686 Value ($000) $42 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 36,947 Value ($000) $97 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 17,640 Value ($000) $49 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 43,590 Value ($000) $162 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 84,821 Value ($000) $243 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 64,439 Value ($000) $207 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 32,619 Value ($000) $117 Avg Close $5.71 Range $3.58 - $7.92
Q1 2022
Shares 38,583 Value ($000) $511 Avg Close $16.63 Range $12.77 - $26.06
Q3 2021
Shares 25,378 Value ($000) $416 Avg Close $23.30 Range $16.17 - $32.30