Pamplona 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	Price	All Holders
31 Dec 2025	60%	0%	$329,220,100	51,845,685	$6.35	Q4 2025
30 Sep 2025	52%	0%	$394,545,663	51,845,685	$7.61	Q3 2025
30 Jun 2025	48%	0%	$330,775,470	51,845,685	$6.38	Q2 2025
31 Mar 2025	53%	0%	$333,367,755	51,845,685	$6.43	Q1 2025
31 Dec 2024	51%	0%	$360,845,968	51,845,685	$6.96	Q4 2024

* 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.