LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 73,287 Value ($000) $1,948 Avg Close $26.03 Range $24.14 - $28.18
Q3 2025
Shares 332,242 Value ($000) $9,170 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 406,949 Value ($000) $12,343 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 389,808 Value ($000) $11,772 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 415,994 Value ($000) $9,202 Avg Close $23.91 Range $21.49 - $27.11
Q3 2024
Shares 139,442 Value ($000) $3,405 Avg Close $22.48 Range $18.34 - $25.75
Q2 2024
Shares 142,053 Value ($000) $2,675 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 122,418 Value ($000) $1,900 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 188,109 Value ($000) $2,837 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 355,745 Value ($000) $5,411 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 598,413 Value ($000) $11,771 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 121,428 Value ($000) $1,938 Avg Close $17.14 Range $11.58 - $20.35
Q3 2022
Shares 37,430 Value ($000) $365 Avg Close $13.25 Range $9.53 - $16.26
Q2 2022
Shares 39,915 Value ($000) $514 Avg Close $14.28 Range $11.96 - $15.97
Q4 2021
Shares 140,335 Value ($000) $2,415 Avg Close $18.67 Range $15.81 - $23.37