LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 53 Value ($000) $1 Avg Close $28.53 Range $24.89 - $30.80

Q1 2025

Shares 1,750 Value ($000) $53 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 536 Value ($000) $12 Avg Close $23.91 Range $21.49 - $27.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53	$1	$28.53	$24.89 - $30.80
Q1 2025	1,750	$53	$29.37	$22.04 - $33.64
Q4 2024	536	$12	$23.91	$21.49 - $27.11