MSD Partners, L.P.

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 2024		-0.16%	$0	0	-10,264	-100%	$27.67	Q4 2024
30 Sep 2024	0.16%	-3.4%	$250,647	10,264	-219,743	-96%	$24.42	Q3 2024
30 Jun 2024	0.42%	0%	$4,331,032	230,007	0		$18.83	Q2 2024
31 Mar 2024	0.29%	0%	$3,569,709	230,007	0		$15.52	Q1 2024
31 Dec 2023	0.29%	0%	$3,468,506	230,007	0		$15.08	Q4 2023
30 Sep 2023	0.28%	0%	$3,498,406	230,007	0		$15.21	Q3 2023
30 Jun 2023	0.42%	0%	$4,524,238	230,007	0		$19.67	Q2 2023
31 Mar 2023	0.37%	0%	$3,670,912	230,007	0		$15.96	Q1 2023
31 Dec 2022	0.32%	0%	$2,750,884	230,007	0		$11.96	Q4 2022
30 Sep 2022	0.25%	0%	$2,242,568	230,007	0		$9.75	Q3 2022
30 Jun 2022	0.22%	0%	$2,962,490	230,007	0		$12.88	Q2 2022
31 Mar 2022	0.2%	-0.41%	$3,302,901	230,007	-460,014	-67%	$14.36	Q1 2022
31 Dec 2021	0.15%	+0.15%	$11,875,260	690,021	+690,021	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.