LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2023

Shares 115,758 Value ($000) $1,761 Avg Close $17.64 Range $14.68 - $22.41

Q2 2023

Shares 183,384 Value ($000) $3,607 Avg Close $19.12 Range $15.07 - $21.75

Q1 2023

Shares 61,788 Value ($000) $986 Avg Close $17.14 Range $11.58 - $20.35

Q4 2022

Shares 15,012 Value ($000) $180 Avg Close $11.42 Range $8.75 - $14.56

Q2 2022

Shares 73,031 Value ($000) $940 Avg Close $14.28 Range $11.96 - $15.97

Q1 2022

Shares 21,125 Value ($000) $307 Avg Close $15.19 Range $10.53 - $18.55

Q4 2021

Shares 15,916 Value ($000) $274 Avg Close $18.67 Range $15.81 - $23.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	115,758	$1,761	$17.64	$14.68 - $22.41
Q2 2023	183,384	$3,607	$19.12	$15.07 - $21.75
Q1 2023	61,788	$986	$17.14	$11.58 - $20.35
Q4 2022	15,012	$180	$11.42	$8.75 - $14.56
Q2 2022	73,031	$940	$14.28	$11.96 - $15.97
Q1 2022	21,125	$307	$15.19	$10.53 - $18.55
Q4 2021	15,916	$274	$18.67	$15.81 - $23.37