LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 196,783 Value ($000) $5,231 Avg Close $26.03 Range $24.14 - $28.18
Q3 2025
Shares 271,442 Value ($000) $7,492 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 288,480 Value ($000) $8,750 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 260,461 Value ($000) $7,866 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 50,283 Value ($000) $1,112 Avg Close $23.91 Range $21.49 - $27.11
Q3 2024
Shares 45,031 Value ($000) $1,100 Avg Close $22.48 Range $18.34 - $25.75
Q2 2024
Shares 29,520 Value ($000) $556 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 218 Value ($000) $3 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 356 Value ($000) $5 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 218 Value ($000) $3 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 218 Value ($000) $4 Avg Close $19.12 Range $15.07 - $21.75