LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 10,282 Value ($000) $273 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 38,538 Value ($000) $1,064 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 81,394 Value ($000) $2,469 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 59,848 Value ($000) $1,807 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 139,196 Value ($000) $3,079 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 49,027 Value ($000) $1,197 Avg Close $22.48 Range $18.34 - $25.75

Q4 2022

Shares 10,773 Value ($000) $129 Avg Close $11.42 Range $8.75 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,282	$273	$26.03	$24.14 - $28.18
Q3 2025	38,538	$1,064	$28.53	$24.89 - $30.80
Q2 2025	81,394	$2,469	$29.66	$25.61 - $34.99
Q1 2025	59,848	$1,807	$29.37	$22.04 - $33.64
Q4 2024	139,196	$3,079	$23.91	$21.49 - $27.11
Q3 2024	49,027	$1,197	$22.48	$18.34 - $25.75
Q4 2022	10,773	$129	$11.42	$8.75 - $14.56