LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q3 2025

Shares 77,777 Value ($000) $2,147 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 151,935 Value ($000) $4,608 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 336,486 Value ($000) $10,162 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 298,929 Value ($000) $6,612 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 258,251 Value ($000) $6,306 Avg Close $22.48 Range $18.34 - $25.75

Q2 2024

Shares 166,452 Value ($000) $3,134 Avg Close $15.81 Range $12.34 - $19.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	77,777	$2,147	$28.53	$24.89 - $30.80
Q2 2025	151,935	$4,608	$29.66	$25.61 - $34.99
Q1 2025	336,486	$10,162	$29.37	$22.04 - $33.64
Q4 2024	298,929	$6,612	$23.91	$21.49 - $27.11
Q3 2024	258,251	$6,306	$22.48	$18.34 - $25.75
Q2 2024	166,452	$3,134	$15.81	$12.34 - $19.12