LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 2,781 Value ($000) $74 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 291 Value ($000) $8 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 4,366 Value ($000) $132 Avg Close $29.66 Range $25.61 - $34.99

Q4 2024

Shares 395 Value ($000) $9 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 22,531 Value ($000) $550 Avg Close $22.48 Range $18.34 - $25.75

Q2 2024

Shares 29,156 Value ($000) $549 Avg Close $15.81 Range $12.34 - $19.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,781	$74	$26.03	$24.14 - $28.18
Q3 2025	291	$8	$28.53	$24.89 - $30.80
Q2 2025	4,366	$132	$29.66	$25.61 - $34.99
Q4 2024	395	$9	$23.91	$21.49 - $27.11
Q3 2024	22,531	$550	$22.48	$18.34 - $25.75
Q2 2024	29,156	$549	$15.81	$12.34 - $19.12