LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 402,554 Value ($000) $10,700 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 445,669 Value ($000) $12,300 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 284,244 Value ($000) $8,621 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 279,132 Value ($000) $8,430 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 200,829 Value ($000) $4,442 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 23,108 Value ($000) $593 Avg Close $22.48 Range $18.34 - $25.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402,554	$10,700	$26.03	$24.14 - $28.18
Q3 2025	445,669	$12,300	$28.53	$24.89 - $30.80
Q2 2025	284,244	$8,621	$29.66	$25.61 - $34.99
Q1 2025	279,132	$8,430	$29.37	$22.04 - $33.64
Q4 2024	200,829	$4,442	$23.91	$21.49 - $27.11
Q3 2024	23,108	$593	$22.48	$18.34 - $25.75