EMERALD ADVISERS, LLC

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	0.56%	-0%	$18,152,678	682,945	-5,623	-0.82%	$26.58	Q4 2025
30 Sep 2025	0.61%	-0.01%	$19,004,477	688,568	-14,159	-2%	$27.60	Q3 2025
30 Jun 2025	0.78%	+0.05%	$21,313,710	702,727	+43,208	+6.6%	$30.33	Q2 2025
31 Mar 2025	0.9%	+0.9%	$19,917,474	659,519	+659,519	NEW	$30.20	Q1 2025

* 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.