LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 643 Value ($000) $17 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 773 Value ($000) $21 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 915 Value ($000) $28 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 509 Value ($000) $15 Avg Close $29.37 Range $22.04 - $33.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	643	$17	$26.03	$24.14 - $28.18
Q3 2025	773	$21	$28.53	$24.89 - $30.80
Q2 2025	915	$28	$29.66	$25.61 - $34.99
Q1 2025	509	$15	$29.37	$22.04 - $33.64