LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025

Shares 107,905 Value ($000) $2,868 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 112,662 Value ($000) $3,109 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 112,501 Value ($000) $3,412 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 100,323 Value ($000) $3,030 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 92,101 Value ($000) $2,037 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 91,190 Value ($000) $2,227 Avg Close $22.48 Range $18.34 - $25.75

Q2 2024

Shares 100,267 Value ($000) $1,888 Avg Close $15.81 Range $12.34 - $19.12

Q1 2024

Shares 102,167 Value ($000) $1,586 Avg Close $13.89 Range $11.89 - $15.79

Q4 2023

Shares 67,329 Value ($000) $1,015 Avg Close $14.35 Range $11.10 - $16.09

Q3 2023

Shares 67,329 Value ($000) $1,024 Avg Close $17.64 Range $14.68 - $22.41

Q2 2023

Shares 28,600 Value ($000) $563 Avg Close $19.12 Range $15.07 - $21.75

Q4 2022

Shares 20,719 Value ($000) $0 Avg Close $11.42 Range $8.75 - $14.56

Q3 2022

Shares 28,101 Value ($000) $274 Avg Close $13.25 Range $9.53 - $16.26

Q2 2022

Shares 43,450 Value ($000) $560 Avg Close $14.28 Range $11.96 - $15.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,905	$2,868	$26.03	$24.14 - $28.18
Q3 2025	112,662	$3,109	$28.53	$24.89 - $30.80
Q2 2025	112,501	$3,412	$29.66	$25.61 - $34.99
Q1 2025	100,323	$3,030	$29.37	$22.04 - $33.64
Q4 2024	92,101	$2,037	$23.91	$21.49 - $27.11
Q3 2024	91,190	$2,227	$22.48	$18.34 - $25.75
Q2 2024	100,267	$1,888	$15.81	$12.34 - $19.12
Q1 2024	102,167	$1,586	$13.89	$11.89 - $15.79
Q4 2023	67,329	$1,015	$14.35	$11.10 - $16.09
Q3 2023	67,329	$1,024	$17.64	$14.68 - $22.41
Q2 2023	28,600	$563	$19.12	$15.07 - $21.75
Q4 2022	20,719	$0	$11.42	$8.75 - $14.56
Q3 2022	28,101	$274	$13.25	$9.53 - $16.26
Q2 2022	43,450	$560	$14.28	$11.96 - $15.97