LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,333,283 Value ($000) $62,019 Avg Close $26.03 Range $24.14 - $28.18
Q3 2025
Shares 979,979 Value ($000) $27,047 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 1,869,440 Value ($000) $56,700 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 2,289,180 Value ($000) $69,133 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 1,849,135 Value ($000) $40,903 Avg Close $23.91 Range $21.49 - $27.11
Q3 2024
Shares 2,415,691 Value ($000) $58,991 Avg Close $22.48 Range $18.34 - $25.75
Q2 2024
Shares 2,303,771 Value ($000) $43,380 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 2,348,601 Value ($000) $36,450 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 2,971,477 Value ($000) $44,810 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 3,261,230 Value ($000) $49,603 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 4,002,232 Value ($000) $78,724 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 3,772,302 Value ($000) $60,206 Avg Close $17.14 Range $11.58 - $20.35
Q4 2022
Shares 4,102,798 Value ($000) $49,069 Avg Close $11.42 Range $8.75 - $14.56
Q3 2022
Shares 4,162,485 Value ($000) $40,584 Avg Close $13.25 Range $9.53 - $16.26
Q2 2022
Shares 4,468,741 Value ($000) $57,558 Avg Close $14.28 Range $11.96 - $15.97
Q1 2022
Shares 4,649,753 Value ($000) $67,607 Avg Close $15.19 Range $10.53 - $18.55
Q4 2021
Shares 6,258,256 Value ($000) $107,705 Avg Close $18.67 Range $15.81 - $23.37