LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q4 2025
Shares 841,342 Value ($000) $5,408 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 841,342 Value ($000) $6,403 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 1,065,408 Value ($000) $6,797 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 1,065,408 Value ($000) $9,858 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 1,160,253 Value ($000) $11,608 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 1,624,342 Value ($000) $14,939 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 1,793,520 Value ($000) $5,434 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 1,793,520 Value ($000) $9,620 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 1,810,727 Value ($000) $4,762 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 1,663,139 Value ($000) $4,657 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 1,703,959 Value ($000) $6,322 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 1,603,959 Value ($000) $4,587 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 1,589,367 Value ($000) $5,118 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 770,367 Value ($000) $2,766 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 195,000 Value ($000) $1,739 Avg Close $10.62 Range $6.29 - $14.22
Q4 2021
Shares 95,000 Value ($000) $3,008 Avg Close $19.82 Range $12.69 - $27.25