LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q4 2025

Shares 175,162 Value ($000) $1,112 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 250,824 Value ($000) $1,909 Avg Close $7.36 Range $5.95 - $8.46

Q2 2025

Shares 250,824 Value ($000) $1,600 Avg Close $5.81 Range $4.56 - $6.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,162	$1,112	$6.99	$6.13 - $8.11
Q3 2025	250,824	$1,909	$7.36	$5.95 - $8.46
Q2 2025	250,824	$1,600	$5.81	$4.56 - $6.82