LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 10,003 Value ($000) $266 Avg Close $26.03 Range $24.14 - $28.18

Q2 2025

Shares 16,735 Value ($000) $508 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 18,656 Value ($000) $563 Avg Close $29.37 Range $22.04 - $33.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,003	$266	$26.03	$24.14 - $28.18
Q2 2025	16,735	$508	$29.66	$25.61 - $34.99
Q1 2025	18,656	$563	$29.37	$22.04 - $33.64