LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 16,814 Value ($000) $464 Avg Close $28.53 Range $24.89 - $30.80

Q1 2024

Shares 12,618 Value ($000) $196 Avg Close $13.89 Range $11.89 - $15.79

Q4 2023

Shares 33,358 Value ($000) $503 Avg Close $14.35 Range $11.10 - $16.09

Q1 2023

Shares 17,617 Value ($000) $281 Avg Close $17.14 Range $11.58 - $20.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,814	$464	$28.53	$24.89 - $30.80
Q1 2024	12,618	$196	$13.89	$11.89 - $15.79
Q4 2023	33,358	$503	$14.35	$11.10 - $16.09
Q1 2023	17,617	$281	$17.14	$11.58 - $20.35