LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 14,064 Value ($000) $374 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 13,292 Value ($000) $367 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 15,852 Value ($000) $481 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 23,013 Value ($000) $695 Avg Close $29.37 Range $22.04 - $33.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,064	$374	$26.03	$24.14 - $28.18
Q3 2025	13,292	$367	$28.53	$24.89 - $30.80
Q2 2025	15,852	$481	$29.66	$25.61 - $34.99
Q1 2025	23,013	$695	$29.37	$22.04 - $33.64