LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025

Shares 163,366 Value ($000) $1,037 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 228,696 Value ($000) $1,758 Avg Close $7.36 Range $5.95 - $8.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,366	$1,037	$6.99	$6.13 - $8.11
Q3 2025	228,696	$1,758	$7.36	$5.95 - $8.46