LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 955,867 Value ($000) $6,070 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 52,835 Value ($000) $402 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 255,076 Value ($000) $1,627 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 155,863 Value ($000) $1,002 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 286,297 Value ($000) $1,993 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 41,822 Value ($000) $284 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 12,777 Value ($000) $39 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 41,425 Value ($000) $164 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 46,254 Value ($000) $122 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 31,673 Value ($000) $89 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 436 Value ($000) $2 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 18,877 Value ($000) $54 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 13,118 Value ($000) $42 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 63,354 Value ($000) $227 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 1,089 Value ($000) $8 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 4,393 Value ($000) $58 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 11,348 Value ($000) $284 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 1,035 Value ($000) $17 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 1,035 Value ($000) $33 Avg Close $29.21 Range $23.58 - $34.73