LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 254,080 Value ($000) $6,753 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 286,044 Value ($000) $7,895 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 364,593 Value ($000) $11,058 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 340,694 Value ($000) $10,289 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 226,265 Value ($000) $5,005 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 86,233 Value ($000) $2,106 Avg Close $22.48 Range $18.34 - $25.75

Q2 2024

Shares 65,349 Value ($000) $1,231 Avg Close $15.81 Range $12.34 - $19.12

Q1 2024

Shares 53,382 Value ($000) $828 Avg Close $13.89 Range $11.89 - $15.79

Q4 2023

Shares 64,331 Value ($000) $970 Avg Close $14.35 Range $11.10 - $16.09

Q3 2023

Shares 37,761 Value ($000) $574 Avg Close $17.64 Range $14.68 - $22.41

Q2 2023

Shares 18,542 Value ($000) $365 Avg Close $19.12 Range $15.07 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,080	$6,753	$26.03	$24.14 - $28.18
Q3 2025	286,044	$7,895	$28.53	$24.89 - $30.80
Q2 2025	364,593	$11,058	$29.66	$25.61 - $34.99
Q1 2025	340,694	$10,289	$29.37	$22.04 - $33.64
Q4 2024	226,265	$5,005	$23.91	$21.49 - $27.11
Q3 2024	86,233	$2,106	$22.48	$18.34 - $25.75
Q2 2024	65,349	$1,231	$15.81	$12.34 - $19.12
Q1 2024	53,382	$828	$13.89	$11.89 - $15.79
Q4 2023	64,331	$970	$14.35	$11.10 - $16.09
Q3 2023	37,761	$574	$17.64	$14.68 - $22.41
Q2 2023	18,542	$365	$19.12	$15.07 - $21.75