LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025

Shares 480,760 Value ($000) $13,269 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 472,910 Value ($000) $14,343 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 316,350 Value ($000) $9,554 Avg Close $29.37 Range $22.04 - $33.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	480,760	$13,269	$28.53	$24.89 - $30.80
Q2 2025	472,910	$14,343	$29.66	$25.61 - $34.99
Q1 2025	316,350	$9,554	$29.37	$22.04 - $33.64