LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 38,551 Value ($000) $1,025 Avg Close $26.03 Range $24.14 - $28.18
Q2 2025
Shares 7,300 Value ($000) $221 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 36 Value ($000) $1 Avg Close $29.37 Range $22.04 - $33.64
Q2 2024
Shares 310 Value ($000) $6 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 310 Value ($000) $5 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 34,721 Value ($000) $524 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 310 Value ($000) $5 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 180 Value ($000) $4 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 55 Value ($000) $1 Avg Close $17.14 Range $11.58 - $20.35
Q4 2022
Shares 260 Value ($000) $3 Avg Close $11.42 Range $8.75 - $14.56