LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

TPG GP A, LLC's Holding History (CIK: 0001903793)

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

Q4 2025
Shares 17,830,652 Value ($000) $473,939 Avg Close $26.03 Range $24.14 - $28.18
Q3 2025
Shares 17,830,652 Value ($000) $492,126 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 21,404,488 Value ($000) $649,198 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 29,748,906 Value ($000) $898,417 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 36,816,205 Value ($000) $814,374 Avg Close $23.91 Range $21.49 - $27.11
Q3 2024
Shares 39,494,730 Value ($000) $964,461 Avg Close $22.48 Range $18.34 - $25.75
Q2 2024
Shares 43,069,730 Value ($000) $811,003 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 43,069,730 Value ($000) $668,442 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 43,069,730 Value ($000) $649,492 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 43,069,730 Value ($000) $655,091 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 43,069,730 Value ($000) $847,182 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 43,069,730 Value ($000) $687,393 Avg Close $17.14 Range $11.58 - $20.35
Q4 2022
Shares 43,069,730 Value ($000) $515,114 Avg Close $11.42 Range $8.75 - $14.56
Q3 2022
Shares 43,069,730 Value ($000) $419,930 Avg Close $13.25 Range $9.53 - $16.26
Q2 2022
Shares 43,069,730 Value ($000) $554,738 Avg Close $14.28 Range $11.96 - $15.97
Q1 2022
Shares 43,069,730 Value ($000) $626,234 Avg Close $15.19 Range $10.53 - $18.55
Q4 2021
Shares 43,069,730 Value ($000) $741,230 Avg Close $18.67 Range $15.81 - $23.37