LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2025

Shares 31,500 Value ($000) $869 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 39,200 Value ($000) $1,189 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 33,500 Value ($000) $1,012 Avg Close $29.37 Range $22.04 - $33.64

Q2 2023

Shares 21,900 Value ($000) $431 Avg Close $19.12 Range $15.07 - $21.75

Q1 2023

Shares 27,800 Value ($000) $444 Avg Close $17.14 Range $11.58 - $20.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,500	$869	$28.53	$24.89 - $30.80
Q2 2025	39,200	$1,189	$29.66	$25.61 - $34.99
Q1 2025	33,500	$1,012	$29.37	$22.04 - $33.64
Q2 2023	21,900	$431	$19.12	$15.07 - $21.75
Q1 2023	27,800	$444	$17.14	$11.58 - $20.35