LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 17,242 Value ($000) $476 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 14,877 Value ($000) $451 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 13,970 Value ($000) $422 Avg Close $29.37 Range $22.04 - $33.64
Q2 2023
Shares 3,253,199 Value ($000) $64 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 5,203,581 Value ($000) $83 Avg Close $17.14 Range $11.58 - $20.35
Q4 2022
Shares 5,203,454 Value ($000) $62 Avg Close $11.42 Range $8.75 - $14.56
Q3 2022
Shares 5,204,485 Value ($000) $50,743 Avg Close $13.25 Range $9.53 - $16.26
Q2 2022
Shares 5,200,000 Value ($000) $66,976 Avg Close $14.28 Range $11.96 - $15.97
Q1 2022
Shares 5,200,000 Value ($000) $75,608 Avg Close $15.19 Range $10.53 - $18.55
Q4 2021
Shares 5,200,000 Value ($000) $89,492 Avg Close $18.67 Range $15.81 - $23.37