LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 16,711 Value ($000) $507 Avg Close $29.66 Range $25.61 - $34.99

Q4 2024

Shares 13,151 Value ($000) $291 Avg Close $23.91 Range $21.49 - $27.11

Q3 2024

Shares 11,927 Value ($000) $291 Avg Close $22.48 Range $18.34 - $25.75

Q1 2024

Shares 17,188 Value ($000) $267 Avg Close $13.89 Range $11.89 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,711	$507	$29.66	$25.61 - $34.99
Q4 2024	13,151	$291	$23.91	$21.49 - $27.11
Q3 2024	11,927	$291	$22.48	$18.34 - $25.75
Q1 2024	17,188	$267	$13.89	$11.89 - $15.79