Northern Trust’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	$39.3M	Buy	1,460,218 +139,249	+11%	+$3.85M	0.01%	1254
2025 Q4	$35.1M	Buy	1,320,969 +32,800	+3%	+$854K	﹤0.01%	1328
2025 Q3	$35.6M	Buy	1,288,169 +99,383	+8%	+$2.83M	﹤0.01%	1335
2025 Q2	$36.1M	Buy	1,188,786 +299,090	+34%	+$8.87M	0.01%	1297
2025 Q1	$26.9M	Buy	889,696 +187,762	+27%	+$5.51M	﹤0.01%	1454
2024 Q4	$15.5M	Buy	701,934 +62,458	+10%	+$1.49M	﹤0.01%	1855
2024 Q3	$15.6M	Buy	639,476 +186,171	+41%	+$4.19M	﹤0.01%	1790
2024 Q2	$8.54M	Sell	453,305 -1,956	-0.4%	-$30.9K	﹤0.01%	2088
2024 Q1	$7.07M	Sell	455,261 -14,745	-3%	-$205K	﹤0.01%	2271
2023 Q4	$7.09M	Buy	470,006 +13,782	+3%	+$198K	﹤0.01%	2296
2023 Q3	$6.94M	Buy	456,224 +14,039	+3%	+$248K	﹤0.01%	2239
2023 Q2	$8.7M	Buy	442,185 +62,739	+17%	+$1.2M	﹤0.01%	2165
2023 Q1	$6.06M	Sell	379,446 -1,859	-0.5%	-$31.9K	﹤0.01%	2336
2022 Q4	$4.56M	Sell	381,305 -1,550	-0.4%	-$17.7K	﹤0.01%	2542
2022 Q3	$3.73M	Buy	382,855 +23,293	+6%	+$309K	﹤0.01%	2665
2022 Q2	$4.63M	Buy	359,562 +28,176	+9%	+$402K	﹤0.01%	2564
2022 Q1	$4.82M	Sell	331,386 -11,970	-3%	-$182K	﹤0.01%	2602
2021 Q4	$5.91M	Buy	+343,356	New	+$6.41M	﹤0.01%	2587