LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 482,665 Value ($000) $12,829 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 330,325 Value ($000) $9,117 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 248,015 Value ($000) $7,522 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 573,255 Value ($000) $17,312 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 359,485 Value ($000) $7,952 Avg Close $23.91 Range $21.49 - $27.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	482,665	$12,829	$26.03	$24.14 - $28.18
Q3 2025	330,325	$9,117	$28.53	$24.89 - $30.80
Q2 2025	248,015	$7,522	$29.66	$25.61 - $34.99
Q1 2025	573,255	$17,312	$29.37	$22.04 - $33.64
Q4 2024	359,485	$7,952	$23.91	$21.49 - $27.11