LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

AYAL Capital Advisors Ltd's Holding History (CIK: 0002011524)

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

Q4 2025

Shares 300,000 Value ($000) $1,905 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 850,010 Value ($000) $6,469 Avg Close $7.36 Range $5.95 - $8.46

Q2 2025

Shares 800,000 Value ($000) $5,104 Avg Close $5.81 Range $4.56 - $6.82

Q1 2025

Shares 567,900 Value ($000) $3,652 Avg Close $6.73 Range $5.11 - $7.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,000	$1,905	$6.99	$6.13 - $8.11
Q3 2025	850,010	$6,469	$7.36	$5.95 - $8.46
Q2 2025	800,000	$5,104	$5.81	$4.56 - $6.82
Q1 2025	567,900	$3,652	$6.73	$5.11 - $7.76