LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 93,963 Value ($000) $597 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 132,372 Value ($000) $1,007 Avg Close $7.36 Range $5.95 - $8.46

Q4 2024

Shares 117,666 Value ($000) $819 Avg Close $6.69 Range $5.40 - $8.41

Q3 2024

Shares 213,488 Value ($000) $1,452 Avg Close $4.87 Range $2.54 - $6.93

Q4 2023

Shares 19,404 Value ($000) $51 Avg Close $2.47 Range $2.04 - $3.01

Q3 2023

Shares 4,092 Value ($000) $11 Avg Close $3.62 Range $2.40 - $4.77

Q3 2022

Shares 41,662 Value ($000) $150 Avg Close $5.71 Range $3.58 - $7.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,963	$597	$6.99	$6.13 - $8.11
Q3 2025	132,372	$1,007	$7.36	$5.95 - $8.46
Q4 2024	117,666	$819	$6.69	$5.40 - $8.41
Q3 2024	213,488	$1,452	$4.87	$2.54 - $6.93
Q4 2023	19,404	$51	$2.47	$2.04 - $3.01
Q3 2023	4,092	$11	$3.62	$2.40 - $4.77
Q3 2022	41,662	$150	$5.71	$3.58 - $7.92