LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,728 Value ($000) $11 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 1,803 Value ($000) $14 Avg Close $7.36 Range $5.95 - $8.46

Q3 2024

Shares 7,740 Value ($000) $53 Avg Close $4.87 Range $2.54 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,728	$11	$6.99	$6.13 - $8.11
Q3 2025	1,803	$14	$7.36	$5.95 - $8.46
Q3 2024	7,740	$53	$4.87	$2.54 - $6.93