LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 250,941 Value ($000) $6,670 Avg Close $26.03 Range $24.14 - $28.18
Q3 2025
Shares 220,400 Value ($000) $6,083 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 309,521 Value ($000) $9,388 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 199,287 Value ($000) $6,018 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 134,939 Value ($000) $2,985 Avg Close $23.91 Range $21.49 - $27.11
Q3 2024
Shares 100,212 Value ($000) $2,447 Avg Close $22.48 Range $18.34 - $25.75
Q2 2024
Shares 105,997 Value ($000) $1,996 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 60,408 Value ($000) $938 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 60,408 Value ($000) $911 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 33,995 Value ($000) $517 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 17,414 Value ($000) $278 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 17,414 Value ($000) $278 Avg Close $17.14 Range $11.58 - $20.35