LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 2,439,728 Value ($000) $67,336 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 2,514,040 Value ($000) $76,251 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 713,936 Value ($000) $21,561 Avg Close $29.37 Range $22.04 - $33.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,439,728	$67,336	$28.53	$24.89 - $30.80
Q2 2025	2,514,040	$76,251	$29.66	$25.61 - $34.99
Q1 2025	713,936	$21,561	$29.37	$22.04 - $33.64