LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 27,625 Value ($000) $734 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 23,228 Value ($000) $641 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 27,851 Value ($000) $845 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 18,202 Value ($000) $550 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 17,440 Value ($000) $386 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 11,255 Value ($000) $275 Avg Close $22.48 Range $18.34 - $25.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,625	$734	$26.03	$24.14 - $28.18
Q3 2025	23,228	$641	$28.53	$24.89 - $30.80
Q2 2025	27,851	$845	$29.66	$25.61 - $34.99
Q1 2025	18,202	$550	$29.37	$22.04 - $33.64
Q4 2024	17,440	$386	$23.91	$21.49 - $27.11
Q3 2024	11,255	$275	$22.48	$18.34 - $25.75