LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 988 Value ($000) $26 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 329 Value ($000) $9 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 328 Value ($000) $10 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 1,451 Value ($000) $44 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 2,025 Value ($000) $45 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 204 Value ($000) $5 Avg Close $22.48 Range $18.34 - $25.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	988	$26	$26.03	$24.14 - $28.18
Q3 2025	329	$9	$28.53	$24.89 - $30.80
Q2 2025	328	$10	$29.66	$25.61 - $34.99
Q1 2025	1,451	$44	$29.37	$22.04 - $33.64
Q4 2024	2,025	$45	$23.91	$21.49 - $27.11
Q3 2024	204	$5	$22.48	$18.34 - $25.75