LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 514,571 Value ($000) $13,712 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 526,733 Value ($000) $14,574 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 522,947 Value ($000) $15,905 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 487,198 Value ($000) $14,752 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 611,072 Value ($000) $13,517 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 568,634 Value ($000) $13,924 Avg Close $22.48 Range $18.34 - $25.75

Q2 2024

Shares 501,940 Value ($000) $9,485 Avg Close $15.81 Range $12.34 - $19.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	514,571	$13,712	$26.03	$24.14 - $28.18
Q3 2025	526,733	$14,574	$28.53	$24.89 - $30.80
Q2 2025	522,947	$15,905	$29.66	$25.61 - $34.99
Q1 2025	487,198	$14,752	$29.37	$22.04 - $33.64
Q4 2024	611,072	$13,517	$23.91	$21.49 - $27.11
Q3 2024	568,634	$13,924	$22.48	$18.34 - $25.75
Q2 2024	501,940	$9,485	$15.81	$12.34 - $19.12