LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q1 2025

Shares 1,448 Value ($000) $44 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 3,830 Value ($000) $85 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 3,423 Value ($000) $84 Avg Close $22.48 Range $18.34 - $25.75

Q2 2024

Shares 3,834 Value ($000) $72 Avg Close $15.81 Range $12.34 - $19.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,448	$44	$29.37	$22.04 - $33.64
Q4 2024	3,830	$85	$23.91	$21.49 - $27.11
Q3 2024	3,423	$84	$22.48	$18.34 - $25.75
Q2 2024	3,834	$72	$15.81	$12.34 - $19.12