LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 48 Value ($000) $0 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 45 Value ($000) $0 Avg Close $7.36 Range $5.95 - $8.46

Q2 2025

Shares 70 Value ($000) $0 Avg Close $5.81 Range $4.56 - $6.82

Q1 2025

Shares 33 Value ($000) $0 Avg Close $6.73 Range $5.11 - $7.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48	$0	$6.99	$6.13 - $8.11
Q3 2025	45	$0	$7.36	$5.95 - $8.46
Q2 2025	70	$0	$5.81	$4.56 - $6.82
Q1 2025	33	$0	$6.73	$5.11 - $7.76