LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,272,110 Value ($000) $86,973 Avg Close $26.03 Range $24.14 - $28.18
Q3 2025
Shares 2,929,360 Value ($000) $80,850 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 2,766,216 Value ($000) $83,899 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 2,008,624 Value ($000) $60,660 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 1,506,044 Value ($000) $33,314 Avg Close $23.91 Range $21.49 - $27.11
Q3 2024
Shares 1,421,790 Value ($000) $34,720 Avg Close $22.48 Range $18.34 - $25.75
Q2 2024
Shares 1,245,636 Value ($000) $23,455 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 1,064,651 Value ($000) $16,523 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 1,035,807 Value ($000) $15,620 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 953,554 Value ($000) $14,504 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 895,145 Value ($000) $17,608 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 860,133 Value ($000) $13,728 Avg Close $17.14 Range $11.58 - $20.35
Q4 2022
Shares 780,125 Value ($000) $9,330 Avg Close $11.42 Range $8.75 - $14.56
Q3 2022
Shares 767,154 Value ($000) $7,480 Avg Close $13.25 Range $9.53 - $16.26
Q2 2022
Shares 713,651 Value ($000) $9,192 Avg Close $14.28 Range $11.96 - $15.97
Q1 2022
Shares 688,316 Value ($000) $10,008 Avg Close $15.19 Range $10.53 - $18.55
Q4 2021
Shares 612,637 Value ($000) $10,543 Avg Close $18.67 Range $15.81 - $23.37