LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 427,003 Value ($000) $11,350 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 524,705 Value ($000) $14,482 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 494,641 Value ($000) $15,002 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 442,517 Value ($000) $13,364 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 423,101 Value ($000) $9,359 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 336,959 Value ($000) $8,229 Avg Close $22.48 Range $18.34 - $25.75

Q2 2024

Shares 109,363 Value ($000) $2,059 Avg Close $15.81 Range $12.34 - $19.12

Q1 2024

Shares 72,804 Value ($000) $1,130 Avg Close $13.89 Range $11.89 - $15.79

Q4 2023

Shares 49,157 Value ($000) $741 Avg Close $14.35 Range $11.10 - $16.09

Q2 2023

Shares 28,922 Value ($000) $569 Avg Close $19.12 Range $15.07 - $21.75

Q1 2023

Shares 93,442 Value ($000) $1,491 Avg Close $17.14 Range $11.58 - $20.35

Q4 2022

Shares 69,313 Value ($000) $829 Avg Close $11.42 Range $8.75 - $14.56

Q2 2022

Shares 16,913 Value ($000) $218 Avg Close $14.28 Range $11.96 - $15.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	427,003	$11,350	$26.03	$24.14 - $28.18
Q3 2025	524,705	$14,482	$28.53	$24.89 - $30.80
Q2 2025	494,641	$15,002	$29.66	$25.61 - $34.99
Q1 2025	442,517	$13,364	$29.37	$22.04 - $33.64
Q4 2024	423,101	$9,359	$23.91	$21.49 - $27.11
Q3 2024	336,959	$8,229	$22.48	$18.34 - $25.75
Q2 2024	109,363	$2,059	$15.81	$12.34 - $19.12
Q1 2024	72,804	$1,130	$13.89	$11.89 - $15.79
Q4 2023	49,157	$741	$14.35	$11.10 - $16.09
Q2 2023	28,922	$569	$19.12	$15.07 - $21.75
Q1 2023	93,442	$1,491	$17.14	$11.58 - $20.35
Q4 2022	69,313	$829	$11.42	$8.75 - $14.56
Q2 2022	16,913	$218	$14.28	$11.96 - $15.97