LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 481,914 Value ($000) $12,809 Avg Close $26.03 Range $24.14 - $28.18
Q3 2025
Shares 446,324 Value ($000) $12,319 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 472,714 Value ($000) $14,337 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 311,226 Value ($000) $9,399 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 219,915 Value ($000) $4,865 Avg Close $23.91 Range $21.49 - $27.11
Q3 2024
Shares 219,127 Value ($000) $5,351 Avg Close $22.48 Range $18.34 - $25.75
Q2 2024
Shares 262,760 Value ($000) $4,948 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 200,294 Value ($000) $3,109 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 218,607 Value ($000) $3,297 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 193,462 Value ($000) $2,943 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 209,556 Value ($000) $4,122 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 164,616 Value ($000) $2,627 Avg Close $17.14 Range $11.58 - $20.35
Q4 2022
Shares 160,813 Value ($000) $1,923 Avg Close $11.42 Range $8.75 - $14.56
Q3 2022
Shares 152,547 Value ($000) $1,488 Avg Close $13.25 Range $9.53 - $16.26
Q2 2022
Shares 132,241 Value ($000) $1,703 Avg Close $14.28 Range $11.96 - $15.97
Q1 2022
Shares 131,491 Value ($000) $1,911 Avg Close $15.19 Range $10.53 - $18.55
Q4 2021
Shares 125,274 Value ($000) $2,156 Avg Close $18.67 Range $15.81 - $23.37