Leonard Green & Partners’s Life Time Group Holdings LTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$671M	Hold	24,906,061	–	–	24.24%	2
2025 Q4	$662M	Hold	24,906,061	–	–	25.75%	2
2025 Q3	$687M	Sell	24,906,061 -4,991,976	-17%	-$142M	26.17%	2
2025 Q2	$907M	Sell	29,898,037 -11,655,582	-28%	-$346M	26.93%	2
2025 Q1	$1.25B	Sell	41,553,619 -9,871,687	-19%	-$290M	30.89%	2
2024 Q4	$1.14B	Sell	51,425,306 -3,741,394	-7%	-$89.5M	27.62%	2
2024 Q3	$1.35B	Sell	55,166,700 -3,575,000	-6%	-$80.4M	29.49%	2
2024 Q2	$1.11B	Hold	58,741,700	–	–	23.5%	2
2024 Q1	$912M	Hold	58,741,700	–	–	16.6%	3
2023 Q4	$886M	Hold	58,741,700	–	–	14.52%	4
2023 Q3	$893M	Hold	58,741,700	–	–	18.34%	3
2023 Q2	$1.16B	Hold	58,741,700	–	–	18.92%	2
2023 Q1	$938M	Hold	58,741,700	–	–	16.55%	4
2022 Q4	$703M	Hold	58,741,700	–	–	13.19%	4
2022 Q3	$573M	Hold	58,741,700	–	–	10.16%	4
2022 Q2	$757M	Hold	58,741,700	–	–	10.78%	3
2022 Q1	$854M	Hold	58,741,700	–	–	9.73%	6
2021 Q4	$1.01B	Buy	+58,741,700	New	+$1.1B	9.42%	3