LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 52,795 Value ($000) $1,403 Avg Close $26.03 Range $24.14 - $28.18

Q3 2025

Shares 32,395 Value ($000) $894 Avg Close $28.53 Range $24.89 - $30.80

Q1 2025

Shares 311,229 Value ($000) $9,399 Avg Close $29.37 Range $22.04 - $33.64

Q4 2024

Shares 119,835 Value ($000) $2,651 Avg Close $23.91 Range $21.49 - $27.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,795	$1,403	$26.03	$24.14 - $28.18
Q3 2025	32,395	$894	$28.53	$24.89 - $30.80
Q1 2025	311,229	$9,399	$29.37	$22.04 - $33.64
Q4 2024	119,835	$2,651	$23.91	$21.49 - $27.11