BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for Latham Group, Inc. - Common Stock (SWIM)

Symbol: SWIM on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0.09%	$1,339,672	210,972	-694,816	-77%	$6.35	Q4 2025
30 Sep 2025	0.15%	+0.01%	$6,893,047	905,788	+58,292	+6.9%	$7.61	Q3 2025
30 Jun 2025	0.13%	+0.01%	$5,407,024	847,496	+39,989	+5%	$6.38	Q2 2025
31 Mar 2025	0.13%	+0%	$5,192,270	807,507	+27,916		$6.43	Q1 2025
31 Dec 2024	0.12%	+0%	$5,425,953	779,591	+18,364	+2.4%	$6.96	Q4 2024
30 Sep 2024	0.11%	+0.01%	$5,176,344	761,227	+66,647	+9.6%	$6.80	Q3 2024
30 Jun 2024	0.05%	+0.01%	$2,104,577	694,580	+98,360	+16%	$3.03	Q2 2024
31 Mar 2024	0.05%	+0%	$2,361,031	596,220	+20,475	+3.6%	$3.96	Q1 2024
31 Dec 2023	0.03%	+0%	$1,514,209	575,745	+81,102	+16%	$2.63	Q4 2023
30 Sep 2023	0.03%	+0.03%	$1,385,000	494,643	+494,643	NEW	$2.80	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.