LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 363,101 Value ($000) $10,022 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 9,000 Value ($000) $273 Avg Close $29.66 Range $25.61 - $34.99

Q2 2024

Shares 23,304 Value ($000) $439 Avg Close $15.81 Range $12.34 - $19.12

Q1 2024

Shares 23,679 Value ($000) $367 Avg Close $13.89 Range $11.89 - $15.79

Q4 2023

Shares 15,581 Value ($000) $235 Avg Close $14.35 Range $11.10 - $16.09

Q3 2023

Shares 33,196 Value ($000) $505 Avg Close $17.64 Range $14.68 - $22.41

Q2 2023

Shares 27,696 Value ($000) $545 Avg Close $19.12 Range $15.07 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	363,101	$10,022	$28.53	$24.89 - $30.80
Q2 2025	9,000	$273	$29.66	$25.61 - $34.99
Q2 2024	23,304	$439	$15.81	$12.34 - $19.12
Q1 2024	23,679	$367	$13.89	$11.89 - $15.79
Q4 2023	15,581	$235	$14.35	$11.10 - $16.09
Q3 2023	33,196	$505	$17.64	$14.68 - $22.41
Q2 2023	27,696	$545	$19.12	$15.07 - $21.75