LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 423 Value ($000) $11 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 1,039 Value ($000) $29 Avg Close $28.53 Range $24.89 - $30.80

Q2 2025

Shares 1,404 Value ($000) $43 Avg Close $29.66 Range $25.61 - $34.99

Q1 2025

Shares 816 Value ($000) $25 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 2,335 Value ($000) $52 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 686 Value ($000) $17 Avg Close $22.48 Range $18.34 - $25.75

Q1 2023

Shares 739 Value ($000) $12 Avg Close $17.14 Range $11.58 - $20.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	423	$11	$26.03	$24.14 - $28.18
Q3 2025	1,039	$29	$28.53	$24.89 - $30.80
Q2 2025	1,404	$43	$29.66	$25.61 - $34.99
Q1 2025	816	$25	$29.37	$22.04 - $33.64
Q4 2024	2,335	$52	$23.91	$21.49 - $27.11
Q3 2024	686	$17	$22.48	$18.34 - $25.75
Q1 2023	739	$12	$17.14	$11.58 - $20.35