LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 86,842 Value ($000) $2 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 129,644 Value ($000) $4 Avg Close $28.53 Range $24.89 - $30.80

Q1 2025

Shares 48,542 Value ($000) $1 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 160,720 Value ($000) $4 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 52,384 Value ($000) $1 Avg Close $22.48 Range $18.34 - $25.75

Q3 2023

Shares 41,527 Value ($000) $1 Avg Close $17.64 Range $14.68 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,842	$2	$26.03	$24.14 - $28.18
Q3 2025	129,644	$4	$28.53	$24.89 - $30.80
Q1 2025	48,542	$1	$29.37	$22.04 - $33.64
Q4 2024	160,720	$4	$23.91	$21.49 - $27.11
Q3 2024	52,384	$1	$22.48	$18.34 - $25.75
Q3 2023	41,527	$1	$17.64	$14.68 - $22.41