LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 3,091,943 Value ($000) $82,184 Avg Close $26.03 Range $24.14 - $28.18
Q3 2025
Shares 4,268,011 Value ($000) $117,797 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 2,111,978 Value ($000) $64,056 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 1,094,369 Value ($000) $33,050 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 286,963 Value ($000) $6,348 Avg Close $23.91 Range $21.49 - $27.11
Q3 2024
Shares 633,269 Value ($000) $15,464 Avg Close $22.48 Range $18.34 - $25.75
Q2 2024
Shares 343,147 Value ($000) $6,461 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 346,166 Value ($000) $5,372 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 44,341 Value ($000) $669 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 118,448 Value ($000) $1,802 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 248,348 Value ($000) $4,885 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 170,150 Value ($000) $2,716 Avg Close $17.14 Range $11.58 - $20.35
Q4 2022
Shares 31,777 Value ($000) $380 Avg Close $11.42 Range $8.75 - $14.56
Q3 2022
Shares 10,628 Value ($000) $104 Avg Close $13.25 Range $9.53 - $16.26
Q2 2022
Shares 33,747 Value ($000) $435 Avg Close $14.28 Range $11.96 - $15.97
Q1 2022
Shares 42,172 Value ($000) $614 Avg Close $15.19 Range $10.53 - $18.55
Q4 2021
Shares 38,216 Value ($000) $658 Avg Close $18.67 Range $15.81 - $23.37