LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 11,938 Value ($000) $317 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 10,666 Value ($000) $294 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 10,517 Value ($000) $319 Avg Close $29.66 Range $25.61 - $34.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,938	$317	$26.03	$24.14 - $28.18
Q3 2025	10,666	$294	$28.53	$24.89 - $30.80
Q2 2025	10,517	$319	$29.66	$25.61 - $34.99