LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 20,805 Value ($000) $553 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 12,466 Value ($000) $344 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 41,241 Value ($000) $1,251 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 50,567 Value ($000) $1,527 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 42,706 Value ($000) $945 Avg Close $23.91 Range $21.49 - $27.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,805	$553	$26.03	$24.14 - $28.18
Q3 2025	12,466	$344	$28.53	$24.89 - $30.80
Q2 2025	41,241	$1,251	$29.66	$25.61 - $34.99
Q1 2025	50,567	$1,527	$29.37	$22.04 - $33.64
Q4 2024	42,706	$945	$23.91	$21.49 - $27.11