LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 242,962 Value ($000) $6,458 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 201,798 Value ($000) $5,570 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 178,614 Value ($000) $5,417 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 150,611 Value ($000) $4,548 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 51,073 Value ($000) $1,130 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 72,479 Value ($000) $1,770 Avg Close $22.48 Range $18.34 - $25.75

Q2 2024

Shares 20,683 Value ($000) $389 Avg Close $15.81 Range $12.34 - $19.12

Q1 2024

Shares 12,834 Value ($000) $199 Avg Close $13.89 Range $11.89 - $15.79

Q4 2023

Shares 13,128 Value ($000) $198 Avg Close $14.35 Range $11.10 - $16.09

Q3 2023

Shares 23,718 Value ($000) $361 Avg Close $17.64 Range $14.68 - $22.41

Q2 2023

Shares 38,874 Value ($000) $765 Avg Close $19.12 Range $15.07 - $21.75

Q1 2023

Shares 20,995 Value ($000) $335 Avg Close $17.14 Range $11.58 - $20.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,962	$6,458	$26.03	$24.14 - $28.18
Q3 2025	201,798	$5,570	$28.53	$24.89 - $30.80
Q2 2025	178,614	$5,417	$29.66	$25.61 - $34.99
Q1 2025	150,611	$4,548	$29.37	$22.04 - $33.64
Q4 2024	51,073	$1,130	$23.91	$21.49 - $27.11
Q3 2024	72,479	$1,770	$22.48	$18.34 - $25.75
Q2 2024	20,683	$389	$15.81	$12.34 - $19.12
Q1 2024	12,834	$199	$13.89	$11.89 - $15.79
Q4 2023	13,128	$198	$14.35	$11.10 - $16.09
Q3 2023	23,718	$361	$17.64	$14.68 - $22.41
Q2 2023	38,874	$765	$19.12	$15.07 - $21.75
Q1 2023	20,995	$335	$17.14	$11.58 - $20.35