LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 274,200 Value ($000) $7,288 Avg Close $26.03 Range $24.14 - $28.18
Q3 2025
Shares 274,200 Value ($000) $7,568 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 204,200 Value ($000) $6,193 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 751,700 Value ($000) $22,701 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 751,573 Value ($000) $16,625 Avg Close $23.91 Range $21.49 - $27.11
Q3 2024
Shares 441,000 Value ($000) $10,769 Avg Close $22.48 Range $18.34 - $25.75
Q2 2024
Shares 341,000 Value ($000) $6,421 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 266,000 Value ($000) $4,128 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 286,000 Value ($000) $4,313 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 286,000 Value ($000) $4,350 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 246,000 Value ($000) $4,839 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 129,000 Value ($000) $2,059 Avg Close $17.14 Range $11.58 - $20.35