LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 20,867 Value ($000) $133 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 20,560 Value ($000) $156 Avg Close $7.36 Range $5.95 - $8.46

Q2 2025

Shares 24,602 Value ($000) $157 Avg Close $5.81 Range $4.56 - $6.82

Q1 2025

Shares 24,299 Value ($000) $156 Avg Close $6.73 Range $5.11 - $7.76

Q4 2024

Shares 23,285 Value ($000) $162 Avg Close $6.69 Range $5.40 - $8.41

Q3 2024

Shares 22,297 Value ($000) $152 Avg Close $4.87 Range $2.54 - $6.93

Q2 2024

Shares 19,524 Value ($000) $59 Avg Close $3.48 Range $2.38 - $4.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,867	$133	$6.99	$6.13 - $8.11
Q3 2025	20,560	$156	$7.36	$5.95 - $8.46
Q2 2025	24,602	$157	$5.81	$4.56 - $6.82
Q1 2025	24,299	$156	$6.73	$5.11 - $7.76
Q4 2024	23,285	$162	$6.69	$5.40 - $8.41
Q3 2024	22,297	$152	$4.87	$2.54 - $6.93
Q2 2024	19,524	$59	$3.48	$2.38 - $4.12