LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 12,839 Value ($000) $389 Avg Close $29.66 Range $25.61 - $34.99

Q4 2024

Shares 39,881 Value ($000) $882 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 25,320 Value ($000) $618 Avg Close $22.48 Range $18.34 - $25.75

Q1 2024

Shares 27,262 Value ($000) $423 Avg Close $13.89 Range $11.89 - $15.79

Q4 2023

Shares 10,954 Value ($000) $165 Avg Close $14.35 Range $11.10 - $16.09

Q1 2023

Shares 20,759 Value ($000) $331 Avg Close $17.14 Range $11.58 - $20.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,839	$389	$29.66	$25.61 - $34.99
Q4 2024	39,881	$882	$23.91	$21.49 - $27.11
Q3 2024	25,320	$618	$22.48	$18.34 - $25.75
Q1 2024	27,262	$423	$13.89	$11.89 - $15.79
Q4 2023	10,954	$165	$14.35	$11.10 - $16.09
Q1 2023	20,759	$331	$17.14	$11.58 - $20.35