LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,096,375 Value ($000) $29,142 Avg Close $26.03 Range $24.14 - $28.18
Q3 2025
Shares 1,343,976 Value ($000) $37,094 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 1,213,498 Value ($000) $36,805 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 1,226,797 Value ($000) $37,049 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 846,031 Value ($000) $18,714 Avg Close $23.91 Range $21.49 - $27.11
Q3 2024
Shares 890,037 Value ($000) $21,735 Avg Close $22.48 Range $18.34 - $25.75
Q2 2024
Shares 497,217 Value ($000) $9,363 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 400,205 Value ($000) $6,211 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 363,376 Value ($000) $5,480 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 359,556 Value ($000) $5,469 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 358,347 Value ($000) $7,049 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 300,768 Value ($000) $4,800 Avg Close $17.14 Range $11.58 - $20.35
Q4 2022
Shares 73,355 Value ($000) $877 Avg Close $11.42 Range $8.75 - $14.56
Q3 2022
Shares 160,912 Value ($000) $1,569 Avg Close $13.25 Range $9.53 - $16.26
Q2 2022
Shares 152,268 Value ($000) $1,962 Avg Close $14.28 Range $11.96 - $15.97
Q1 2022
Shares 37,060 Value ($000) $539 Avg Close $15.19 Range $10.53 - $18.55
Q4 2021
Shares 128,034 Value ($000) $2,203 Avg Close $18.67 Range $15.81 - $23.37