LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 39,245 Value ($000) $249 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 46,068 Value ($000) $351 Avg Close $7.36 Range $5.95 - $8.46
Q4 2024
Shares 23,345 Value ($000) $162 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 56,106 Value ($000) $382 Avg Close $4.87 Range $2.54 - $6.93
Q3 2023
Shares 13,364 Value ($000) $37 Avg Close $3.62 Range $2.40 - $4.77
Q1 2023
Shares 17,998 Value ($000) $51 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 50,228 Value ($000) $162 Avg Close $3.61 Range $2.75 - $4.79
Q2 2022
Shares 10,317 Value ($000) $71 Avg Close $10.62 Range $6.29 - $14.22