LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 24,936 Value ($000) $1 Avg Close $26.03 Range $24.14 - $28.18
Q3 2025
Shares 8,005 Value ($000) $0 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 19,241 Value ($000) $1 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 11,485 Value ($000) $0 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 10,216 Value ($000) $0 Avg Close $23.91 Range $21.49 - $27.11
Q3 2024
Shares 26,725 Value ($000) $1 Avg Close $22.48 Range $18.34 - $25.75
Q2 2024
Shares 7,514 Value ($000) $0 Avg Close $15.81 Range $12.34 - $19.12
Q1 2023
Shares 15,618 Value ($000) $0 Avg Close $17.14 Range $11.58 - $20.35
Q4 2022
Shares 14,143 Value ($000) $0 Avg Close $11.42 Range $8.75 - $14.56
Q3 2022
Shares 12,915 Value ($000) $126 Avg Close $13.25 Range $9.53 - $16.26
Q2 2022
Shares 15,451 Value ($000) $199 Avg Close $14.28 Range $11.96 - $15.97