LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 84,188 Value ($000) $2,318 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 116,784 Value ($000) $3,505 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 65,786 Value ($000) $1,957 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 39,670 Value ($000) $875 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 42,383 Value ($000) $1,027 Avg Close $22.48 Range $18.34 - $25.75

Q2 2024

Shares 10,186 Value ($000) $192 Avg Close $15.81 Range $12.34 - $19.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	84,188	$2,318	$28.53	$24.89 - $30.80
Q2 2025	116,784	$3,505	$29.66	$25.61 - $34.99
Q1 2025	65,786	$1,957	$29.37	$22.04 - $33.64
Q4 2024	39,670	$875	$23.91	$21.49 - $27.11
Q3 2024	42,383	$1,027	$22.48	$18.34 - $25.75
Q2 2024	10,186	$192	$15.81	$12.34 - $19.12