LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 5,295 Value ($000) $141 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 5,355 Value ($000) $150 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 5,288 Value ($000) $159 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 2,943 Value ($000) $90 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 2,423 Value ($000) $54 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 2,323 Value ($000) $56 Avg Close $22.48 Range $18.34 - $25.75

Q2 2024

Shares 123 Value ($000) $2 Avg Close $15.81 Range $12.34 - $19.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,295	$141	$26.03	$24.14 - $28.18
Q3 2025	5,355	$150	$28.53	$24.89 - $30.80
Q2 2025	5,288	$159	$29.66	$25.61 - $34.99
Q1 2025	2,943	$90	$29.37	$22.04 - $33.64
Q4 2024	2,423	$54	$23.91	$21.49 - $27.11
Q3 2024	2,323	$56	$22.48	$18.34 - $25.75
Q2 2024	123	$2	$15.81	$12.34 - $19.12