M&G plc’s Life Time Group Holdings LTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-430,593	Closed	-$12.9M	–	452
2025 Q1	$12.9M	Buy	430,593 +25,984	+6%	+$780K	0.06%	169
2024 Q4	$8.9M	Buy	+404,609	New	+$8.9M	0.05%	242