LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 259,599 Value ($000) $7 Avg Close $26.03 Range $24.14 - $28.18
Q3 2025
Shares 304,017 Value ($000) $8 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 619,267 Value ($000) $19 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 387,315 Value ($000) $12 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 363,895 Value ($000) $8 Avg Close $23.91 Range $21.49 - $27.11
Q3 2024
Shares 202,263 Value ($000) $5 Avg Close $22.48 Range $18.34 - $25.75
Q2 2024
Shares 188,956 Value ($000) $4 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 123,622 Value ($000) $2 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 136,833 Value ($000) $2 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 103,283 Value ($000) $2 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 52,971 Value ($000) $1 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 76,531 Value ($000) $1 Avg Close $17.14 Range $11.58 - $20.35
Q4 2022
Shares 30,132 Value ($000) $0 Avg Close $11.42 Range $8.75 - $14.56