LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 306 Value ($000) $2 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 782 Value ($000) $6 Avg Close $7.36 Range $5.95 - $8.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306	$2	$6.99	$6.13 - $8.11
Q3 2025	782	$6	$7.36	$5.95 - $8.46