LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 14,779 Value ($000) $393 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 495 Value ($000) $14 Avg Close $28.53 Range $24.89 - $30.80

Q2 2024

Shares 40,055 Value ($000) $754 Avg Close $15.81 Range $12.34 - $19.12

Q1 2024

Shares 40,000 Value ($000) $621 Avg Close $13.89 Range $11.89 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,779	$393	$26.03	$24.14 - $28.18
Q3 2025	495	$14	$28.53	$24.89 - $30.80
Q2 2024	40,055	$754	$15.81	$12.34 - $19.12
Q1 2024	40,000	$621	$13.89	$11.89 - $15.79