LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 358,000 Value ($000) $9,516 Avg Close $26.03 Range $24.14 - $28.18
Q3 2025
Shares 356,286 Value ($000) $9,833 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 356,588 Value ($000) $10,815 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 315,870 Value ($000) $9,539 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 436,022 Value ($000) $9,645 Avg Close $23.91 Range $21.49 - $27.11
Q3 2024
Shares 362,651 Value ($000) $8,856 Avg Close $22.48 Range $18.34 - $25.75
Q2 2024
Shares 320,935 Value ($000) $6,043 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 83,907 Value ($000) $1,302 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 59,295 Value ($000) $894 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 59,176 Value ($000) $900 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 39,226 Value ($000) $772 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 22,459 Value ($000) $358 Avg Close $17.14 Range $11.58 - $20.35
Q4 2022
Shares 52,718 Value ($000) $631 Avg Close $11.42 Range $8.75 - $14.56
Q3 2022
Shares 73,679 Value ($000) $718 Avg Close $13.25 Range $9.53 - $16.26
Q2 2022
Shares 92,524 Value ($000) $1,192 Avg Close $14.28 Range $11.96 - $15.97
Q1 2022
Shares 100,085 Value ($000) $1,455 Avg Close $15.19 Range $10.53 - $18.55
Q4 2021
Shares 90,133 Value ($000) $1,551 Avg Close $18.67 Range $15.81 - $23.37