LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 361,038 Value ($000) $9,596 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 270,213 Value ($000) $7,458 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 211,563 Value ($000) $6,417 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 560,824 Value ($000) $16,937 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 652,048 Value ($000) $14,423 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 222,371 Value ($000) $5,430 Avg Close $22.48 Range $18.34 - $25.75

Q1 2024

Shares 141,770 Value ($000) $2,200 Avg Close $13.89 Range $11.89 - $15.79

Q4 2023

Shares 53,650 Value ($000) $809 Avg Close $14.35 Range $11.10 - $16.09

Q3 2023

Shares 96,282 Value ($000) $1,464 Avg Close $17.64 Range $14.68 - $22.41

Q2 2023

Shares 47,898 Value ($000) $942 Avg Close $19.12 Range $15.07 - $21.75

Q1 2023

Shares 145,640 Value ($000) $2,324 Avg Close $17.14 Range $11.58 - $20.35

Q3 2022

Shares 16,171 Value ($000) $158 Avg Close $13.25 Range $9.53 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,038	$9,596	$26.03	$24.14 - $28.18
Q3 2025	270,213	$7,458	$28.53	$24.89 - $30.80
Q2 2025	211,563	$6,417	$29.66	$25.61 - $34.99
Q1 2025	560,824	$16,937	$29.37	$22.04 - $33.64
Q4 2024	652,048	$14,423	$23.91	$21.49 - $27.11
Q3 2024	222,371	$5,430	$22.48	$18.34 - $25.75
Q1 2024	141,770	$2,200	$13.89	$11.89 - $15.79
Q4 2023	53,650	$809	$14.35	$11.10 - $16.09
Q3 2023	96,282	$1,464	$17.64	$14.68 - $22.41
Q2 2023	47,898	$942	$19.12	$15.07 - $21.75
Q1 2023	145,640	$2,324	$17.14	$11.58 - $20.35
Q3 2022	16,171	$158	$13.25	$9.53 - $16.26