LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 67,103 Value ($000) $1,784 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 23,797 Value ($000) $657 Avg Close $28.53 Range $24.89 - $30.80

Q1 2025

Shares 30,780 Value ($000) $930 Avg Close $29.37 Range $22.04 - $33.64

Q1 2024

Shares 12,743 Value ($000) $198 Avg Close $13.89 Range $11.89 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,103	$1,784	$26.03	$24.14 - $28.18
Q3 2025	23,797	$657	$28.53	$24.89 - $30.80
Q1 2025	30,780	$930	$29.37	$22.04 - $33.64
Q1 2024	12,743	$198	$13.89	$11.89 - $15.79