LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 87,322 Value ($000) $2,321 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 75,135 Value ($000) $2,074 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 65,397 Value ($000) $1,983 Avg Close $29.66 Range $25.61 - $34.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,322	$2,321	$26.03	$24.14 - $28.18
Q3 2025	75,135	$2,074	$28.53	$24.89 - $30.80
Q2 2025	65,397	$1,983	$29.66	$25.61 - $34.99