VOYA INVESTMENT MANAGEMENT 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	0.03%	-0%	$28,209,965	1,061,323	-4,674	-0.44%	$26.58	Q4 2025
30 Sep 2025	0.03%	+0.03%	$29,421,516	1,065,997	+1,023,333	+2399%	$27.60	Q3 2025
30 Jun 2025	0%	+0%	$1,293,999	42,664	+14,422	+51%	$30.33	Q2 2025
31 Mar 2025	0%	+0%	$852,909	28,242	+6,645		$30.20	Q1 2025
31 Dec 2024	0%	-0%	$477,726	21,597	-11,983		$22.12	Q4 2024
30 Sep 2024	0%	-0%	$820,023	33,580	-5,085	-13%	$24.42	Q3 2024
30 Jun 2024	0%	+0%	$728,062	38,665	+9,770	+34%	$18.83	Q2 2024
31 Mar 2024	0%	-0%	$448,450	28,895	-3,023	-9.5%	$15.52	Q1 2024
31 Dec 2023	0%	+0%	$481,323	31,918	+14,150	+80%	$15.08	Q4 2023
30 Sep 2023	0%	+0%	$270,251	17,768	+337	+1.9%	$15.21	Q3 2023
30 Jun 2023	0%	+0%	$342,868	17,431	+1,911	+12%	$19.67	Q2 2023
31 Mar 2023	0%	0%	$247,699	15,520	0		$15.96	Q1 2023
31 Dec 2022	0%	0%	$185,619	15,520	0		$11.96	Q4 2022
31 Dec 2022	0%	0%	$185,619	15,520	0		$11.96	Q4 2022
30 Sep 2022	0%	0%	$151,320	15,520	0		$9.75	Q3 2022
30 Sep 2022	0%	0%	$151,320	15,520	0		$9.75	Q3 2022
30 Jun 2022	0%	+0%	$200,000	15,520	+15,520	NEW	$12.89	Q2 2022

* 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.