LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 13,102 Value ($000) $83 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 16,422 Value ($000) $125 Avg Close $7.36 Range $5.95 - $8.46

Q2 2025

Shares 12,836 Value ($000) $82 Avg Close $5.81 Range $4.56 - $6.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,102	$83	$6.99	$6.13 - $8.11
Q3 2025	16,422	$125	$7.36	$5.95 - $8.46
Q2 2025	12,836	$82	$5.81	$4.56 - $6.82