LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 20,905 Value ($000) $133 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 23,823 Value ($000) $180 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 23,113 Value ($000) $147 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 23,438 Value ($000) $151 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 22,788 Value ($000) $159 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 19,616 Value ($000) $133 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 15,333 Value ($000) $46 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 12,310 Value ($000) $49 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 28,133 Value ($000) $74 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 33,804 Value ($000) $95 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 33,813 Value ($000) $125 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 35,478 Value ($000) $101 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 32,039 Value ($000) $103 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 9,696 Value ($000) $35 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 54,491 Value ($000) $378 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 79,293 Value ($000) $1,050 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 48,585 Value ($000) $1,216 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 26,533 Value ($000) $432 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 16,636 Value ($000) $532 Avg Close $29.21 Range $23.58 - $34.73