LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 48,556 Value ($000) $1,340 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 153,806 Value ($000) $4,665 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 554,579 Value ($000) $16,748 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 361,152 Value ($000) $7,989 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 442,749 Value ($000) $10,812 Avg Close $22.48 Range $18.34 - $25.75

Q2 2024

Shares 17,793 Value ($000) $335 Avg Close $15.81 Range $12.34 - $19.12

Q3 2023

Shares 19,702 Value ($000) $300 Avg Close $17.64 Range $14.68 - $22.41

Q2 2023

Shares 70,133 Value ($000) $1,380 Avg Close $19.12 Range $15.07 - $21.75

Q1 2023

Shares 122,992 Value ($000) $1,963 Avg Close $17.14 Range $11.58 - $20.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,556	$1,340	$28.53	$24.89 - $30.80
Q2 2025	153,806	$4,665	$29.66	$25.61 - $34.99
Q1 2025	554,579	$16,748	$29.37	$22.04 - $33.64
Q4 2024	361,152	$7,989	$23.91	$21.49 - $27.11
Q3 2024	442,749	$10,812	$22.48	$18.34 - $25.75
Q2 2024	17,793	$335	$15.81	$12.34 - $19.12
Q3 2023	19,702	$300	$17.64	$14.68 - $22.41
Q2 2023	70,133	$1,380	$19.12	$15.07 - $21.75
Q1 2023	122,992	$1,963	$17.14	$11.58 - $20.35