LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 56 Value ($000) $1 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 56 Value ($000) $2 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 77 Value ($000) $2 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 20 Value ($000) $1 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 4 Value ($000) $0 Avg Close $23.91 Range $21.49 - $27.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56	$1	$26.03	$24.14 - $28.18
Q3 2025	56	$2	$28.53	$24.89 - $30.80
Q2 2025	77	$2	$29.66	$25.61 - $34.99
Q1 2025	20	$1	$29.37	$22.04 - $33.64
Q4 2024	4	$0	$23.91	$21.49 - $27.11