LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 59,091 Value ($000) $375 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 235,417 Value ($000) $1,792 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 173,400 Value ($000) $1,106 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 199,323 Value ($000) $1,282 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 112,156 Value ($000) $781 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 8,493 Value ($000) $58 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 2,116 Value ($000) $6 Avg Close $3.48 Range $2.38 - $4.12
Q2 2023
Shares 143 Value ($000) $1 Avg Close $3.06 Range $2.12 - $4.03
Q4 2022
Shares 402,972 Value ($000) $1,298 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 1,540,134 Value ($000) $5,527 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 1,299,202 Value ($000) $9,000 Avg Close $10.62 Range $6.29 - $14.22