LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 322 Value ($000) $0 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 384 Value ($000) $0 Avg Close $29.66 Range $25.61 - $34.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	322	$0	$28.53	$24.89 - $30.80
Q2 2025	384	$0	$29.66	$25.61 - $34.99