CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Life Time Group Holdings, Inc. - Common Stock, $0.01 par value per share (LTH)

Symbol: LTH on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$37,031,548	1,393,211	+20,609	+1.5%	$26.58	Q4 2025
30 Sep 2025	0.01%	+0%	$37,883,815	1,372,602	+201,773	+17%	$27.60	Q3 2025
30 Jun 2025	0.01%	+0%	$35,511,244	1,170,829	+383,720	+49%	$30.33	Q2 2025
31 Mar 2025	0%	+0%	$23,770,692	787,109	+184,738	+31%	$30.20	Q1 2025
31 Dec 2024	0%	+0%	$13,324,447	602,371	+15,530	+2.6%	$22.12	Q4 2024
30 Sep 2024	0%	+0%	$14,330,657	586,841	+100,022	+21%	$24.42	Q3 2024
30 Jun 2024	0%	+0%	$9,166,802	486,819	+55,559	+13%	$18.83	Q2 2024
31 Mar 2024	0%	+0%	$6,693,155	431,260	+7,386	+1.7%	$15.52	Q1 2024
31 Dec 2023	0%	+0%	$6,392,020	423,874	+5,995	+1.4%	$15.08	Q4 2023
30 Sep 2023	0%	+0%	$6,355,940	417,879	+22,301	+5.6%	$15.21	Q3 2023
30 Jun 2023	0%	+0%	$7,781,019	395,578	+11,613	+3%	$19.67	Q2 2023
31 Mar 2023	0%	-0%	$6,128,081	383,965	-2,702	-0.7%	$15.96	Q1 2023
31 Dec 2022	0%	+0%	$4,624,537	386,667	+9,306	+2.5%	$11.96	Q4 2022
30 Sep 2022	0%	+0%	$3,680,000	377,361	+97,403	+35%	$9.75	Q3 2022
30 Jun 2022	0%	+0%	$3,606,000	279,958	+2,753	+0.99%	$12.88	Q2 2022
31 Mar 2022	0%	+0%	$4,031,000	277,205	+6,806	+2.5%	$14.54	Q1 2022
31 Dec 2021	0%	+0%	$4,654,000	270,399	+270,399	NEW	$17.21	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.