LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

AdviceOne Advisory Services, LLC's Holding History (CIK: 0001998980)

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

Q4 2025

Shares 184,148 Value ($000) $1,169 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 130,186 Value ($000) $991 Avg Close $7.36 Range $5.95 - $8.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,148	$1,169	$6.99	$6.13 - $8.11
Q3 2025	130,186	$991	$7.36	$5.95 - $8.46