LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,051,247 Value ($000) $27,942 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 965,834 Value ($000) $26,657 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 966,449 Value ($000) $29,312 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 754,937 Value ($000) $22,799 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 13,892 Value ($000) $307 Avg Close $23.91 Range $21.49 - $27.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,051,247	$27,942	$26.03	$24.14 - $28.18
Q3 2025	965,834	$26,657	$28.53	$24.89 - $30.80
Q2 2025	966,449	$29,312	$29.66	$25.61 - $34.99
Q1 2025	754,937	$22,799	$29.37	$22.04 - $33.64
Q4 2024	13,892	$307	$23.91	$21.49 - $27.11