LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 6,300 Value ($000) $167 Avg Close $26.03 Range $24.14 - $28.18
Q3 2025
Shares 6,717 Value ($000) $185 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 6,784 Value ($000) $206 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 7,182 Value ($000) $217 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 7,849 Value ($000) $174 Avg Close $23.91 Range $21.49 - $27.11
Q3 2024
Shares 12,022 Value ($000) $294 Avg Close $22.48 Range $18.34 - $25.75
Q2 2024
Shares 11,081 Value ($000) $209 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 10,935 Value ($000) $170 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 14,305 Value ($000) $216 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 12,172 Value ($000) $185 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 10,470 Value ($000) $206 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 8,053 Value ($000) $129 Avg Close $17.14 Range $11.58 - $20.35
Q4 2022
Shares 6,665 Value ($000) $80 Avg Close $11.42 Range $8.75 - $14.56
Q3 2022
Shares 5,756 Value ($000) $56 Avg Close $13.25 Range $9.53 - $16.26
Q2 2022
Shares 4,293 Value ($000) $55 Avg Close $14.28 Range $11.96 - $15.97
Q1 2022
Shares 1,663 Value ($000) $24 Avg Close $15.19 Range $10.53 - $18.55