LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 63,306 Value ($000) $1,683 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 50,355 Value ($000) $1,390 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 58,581 Value ($000) $1,777 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 25,760 Value ($000) $778 Avg Close $29.37 Range $22.04 - $33.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,306	$1,683	$26.03	$24.14 - $28.18
Q3 2025	50,355	$1,390	$28.53	$24.89 - $30.80
Q2 2025	58,581	$1,777	$29.66	$25.61 - $34.99
Q1 2025	25,760	$778	$29.37	$22.04 - $33.64