LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,124,982 Value ($000) $29,902 Avg Close $26.03 Range $24.14 - $28.18
Q3 2025
Shares 1,654,467 Value ($000) $45,663 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 527,132 Value ($000) $15,988 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 592,227 Value ($000) $17,885 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 381,453 Value ($000) $8,438 Avg Close $23.91 Range $21.49 - $27.11
Q3 2024
Shares 280,435 Value ($000) $6,848 Avg Close $22.48 Range $18.34 - $25.75
Q2 2024
Shares 31,516 Value ($000) $593 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 203,483 Value ($000) $3,158 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 133,720 Value ($000) $2,016 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 41,070 Value ($000) $625 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 3,684 Value ($000) $72 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 46,767 Value ($000) $746 Avg Close $17.14 Range $11.58 - $20.35
Q4 2022
Shares 55,140 Value ($000) $659 Avg Close $11.42 Range $8.75 - $14.56
Q3 2022
Shares 2,043 Value ($000) $20 Avg Close $13.25 Range $9.53 - $16.26
Q2 2022
Shares 1,150 Value ($000) $15 Avg Close $14.28 Range $11.96 - $15.97
Q1 2022
Shares 4,682 Value ($000) $68 Avg Close $15.19 Range $10.53 - $18.55
Q4 2021
Shares 2,485 Value ($000) $43 Avg Close $18.67 Range $15.81 - $23.37