LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 97,569 Value ($000) $2,593 Avg Close $26.03 Range $24.14 - $28.18

Q2 2025

Shares 34,795 Value ($000) $1,055 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 1,105,028 Value ($000) $33,372 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 1,361,032 Value ($000) $30,106 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 18,283 Value ($000) $446 Avg Close $22.48 Range $18.34 - $25.75

Q2 2024

Shares 25,677 Value ($000) $483 Avg Close $15.81 Range $12.34 - $19.12

Q3 2023

Shares 20,715 Value ($000) $315 Avg Close $17.64 Range $14.68 - $22.41

Q2 2023

Shares 175,483 Value ($000) $3,452 Avg Close $19.12 Range $15.07 - $21.75

Q1 2023

Shares 124,292 Value ($000) $1,984 Avg Close $17.14 Range $11.58 - $20.35

Q4 2022

Shares 716,794 Value ($000) $8,573 Avg Close $11.42 Range $8.75 - $14.56

Q3 2022

Shares 363,550 Value ($000) $3,545 Avg Close $13.25 Range $9.53 - $16.26

Q2 2022

Shares 27,168 Value ($000) $350 Avg Close $14.28 Range $11.96 - $15.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,569	$2,593	$26.03	$24.14 - $28.18
Q2 2025	34,795	$1,055	$29.66	$25.61 - $34.99
Q1 2025	1,105,028	$33,372	$29.37	$22.04 - $33.64
Q4 2024	1,361,032	$30,106	$23.91	$21.49 - $27.11
Q3 2024	18,283	$446	$22.48	$18.34 - $25.75
Q2 2024	25,677	$483	$15.81	$12.34 - $19.12
Q3 2023	20,715	$315	$17.64	$14.68 - $22.41
Q2 2023	175,483	$3,452	$19.12	$15.07 - $21.75
Q1 2023	124,292	$1,984	$17.14	$11.58 - $20.35
Q4 2022	716,794	$8,573	$11.42	$8.75 - $14.56
Q3 2022	363,550	$3,545	$13.25	$9.53 - $16.26
Q2 2022	27,168	$350	$14.28	$11.96 - $15.97