TPG GP A, 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
Latest Disclosed Shares Owned: 17,830,652 shares
Security Ownership %: 8.1%

Shares, Excluding Options vs Price

Value, Excluding Options

TPG GP A, LLC ownership in Life Time Group Holdings, Inc. Common Stock, $0.01 par value per share (LTH)

15 Sep 2025 - TPG GP A, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,830,652 shares of Life Time Group Holdings, Inc. Common Stock, $0.01 par value per share (LTH). This represents 8.1% ownership of the company. In their previous filing dated 10 Jun 2025, TPG GP A, LLC had reported owning 21,404,488 shares, indicating a decrease of +17%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
TPG GP A, LLC	8.1%	-17%	$481,249,297	17,830,652	-3,573,836	-17%	$26.99	13D/A	11 Sep 2025	15 Sep 2025, 16:13
TPG GP A, LLC	9.8%	-29%	$639,352,057	21,404,488	-8,344,418	-28%	$29.87	13D/A	06 Jun 2025	10 Jun 2025, 16:23
TPG GP A, LLC	14%		$941,552,875	29,748,906			$31.65	13D/A	03 Mar 2025	05 Mar 2025, 19:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	18%	0%	$473,938,730	17,830,652	0		$26.58	Q4 2025
30 Sep 2025	27%	-5.4%	$492,125,995	17,830,652	-3,573,836	-17%	$27.60	Q3 2025
30 Jun 2025	35%	-13%	$649,198,121	21,404,488	-8,344,418	-28%	$30.33	Q2 2025
31 Mar 2025	18%	-4.3%	$898,416,961	29,748,906	-7,067,299		$30.20	Q1 2025
31 Dec 2024	13%	-0.96%	$814,374,455	36,816,205	-2,678,525	-6.8%	$22.12	Q4 2024
30 Sep 2024	16%	-1.5%	$964,461,307	39,494,730	-3,575,000	-8.3%	$24.42	Q3 2024
30 Jun 2024	13%	0%	$811,003,016	43,069,730	0		$18.83	Q2 2024
31 Mar 2024	13%	0%	$668,442,210	43,069,730	0		$15.52	Q1 2024
31 Dec 2023	10%	0%	$649,491,528	43,069,730	0		$15.08	Q4 2023
30 Sep 2023	11%	0%	$655,090,593	43,069,730	0		$15.21	Q3 2023
30 Jun 2023	12%	0%	$847,181,589	43,069,730	0		$19.67	Q2 2023
31 Mar 2023	11%	0%	$687,392,891	43,069,730	0		$15.96	Q1 2023
31 Dec 2022	10%	0%	$515,113,971	43,069,730	0		$11.96	Q4 2022
30 Sep 2022	6.9%	0%	$419,930,000	43,069,730	0		$9.75	Q3 2022
30 Jun 2022	8.6%	0%	$554,738,000	43,069,730	0		$12.88	Q2 2022
31 Mar 2022	7.7%	0%	$626,234,000	43,069,730	0		$14.54	Q1 2022
31 Dec 2021	7.4%	0%	$741,230,000	43,069,730	0		$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.