MORGAN STANLEY

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%	-0%	$29,141,669	1,096,375	-247,601	-18%	$26.58	Q4 2025
30 Sep 2025	0%	+0%	$37,093,757	1,343,976	+130,478	+11%	$27.60	Q3 2025
30 Jun 2025	0%	-0%	$36,805,407	1,213,498	-13,299	-1.1%	$30.33	Q2 2025
31 Mar 2025	0%	+0%	$37,049,297	1,226,797	+380,767		$30.20	Q1 2025
31 Dec 2024	0%	-0%	$18,714,183	846,030	-44,007		$22.12	Q4 2024
31 Dec 2024		0%	$35	1	0		$35.00 ^*	Q4 2024
30 Sep 2024	0%	+0%	$21,734,706	890,037	+392,820		$24.42	Q3 2024
30 Jun 2024	0%	+0%	$9,362,595	497,217	+97,012		$18.83	Q2 2024
31 Mar 2024	0%	+0%	$6,211,182	400,205	+36,829	+10%	$15.52	Q1 2024
31 Dec 2023	0%	+0%	$5,479,712	363,376	+3,820	+1.1%	$15.08	Q4 2023
30 Sep 2023	0%	+0%	$5,468,847	359,556	+1,209	+0.34%	$15.21	Q3 2023
30 Jun 2023	0%	+0%	$7,048,685	358,347	+57,579	+19%	$19.67	Q2 2023
31 Mar 2023	0%	+0%	$4,800,257	300,768	+227,413	+310%	$15.96	Q1 2023
31 Dec 2022	0%	-0%	$877,326	73,355	-87,457	-54%	$11.96	Q4 2022
30 Sep 2022		0%	$1,000	85	0		$11.76 ^*	Q3 2022
30 Sep 2022	0%	+0%	$1,568,000	160,812	+8,592	+5.6%	$9.75	Q3 2022
30 Jun 2022	0%	+0%	$1,961,000	152,220	+115,160	+311%	$12.88	Q2 2022
30 Jun 2022		0%	$1,000	48	0		$20.83 ^*	Q2 2022
31 Mar 2022	0%	-0%	$539,000	37,060	-90,974	-71%	$14.54	Q1 2022
31 Dec 2021	0%	+0%	$2,203,000	128,034	+128,034	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.