LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 10,888 Value ($000) $289 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 11,634 Value ($000) $321 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 13,694 Value ($000) $415 Avg Close $29.66 Range $25.61 - $34.99

Q3 2024

Shares 19,126 Value ($000) $467 Avg Close $22.48 Range $18.34 - $25.75

Q1 2023

Shares 7,039 Value ($000) $112 Avg Close $17.14 Range $11.58 - $20.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,888	$289	$26.03	$24.14 - $28.18
Q3 2025	11,634	$321	$28.53	$24.89 - $30.80
Q2 2025	13,694	$415	$29.66	$25.61 - $34.99
Q3 2024	19,126	$467	$22.48	$18.34 - $25.75
Q1 2023	7,039	$112	$17.14	$11.58 - $20.35