Partners Group Holding’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	$7.48M	Hold	277,777	–	–	0.55%	31
2025 Q4	$7.38M	Hold	277,777	–	–	0.5%	31
2025 Q3	$7.67M	Hold	277,777	–	–	0.43%	32
2025 Q2	$8.42M	Hold	277,777	–	–	0.4%	32
2025 Q1	$8.39M	Hold	277,777	–	–	0.35%	35
2024 Q4	$6.14M	Hold	277,777	–	–	0.22%	35
2024 Q3	$6.78M	Hold	277,777	–	–	0.44%	33
2024 Q2	$5.23M	Hold	277,777	–	–	0.39%	39
2024 Q1	$4.31M	Hold	277,777	–	–	0.39%	36
2023 Q4	$4.19M	Hold	277,777	–	–	0.36%	36
2023 Q3	$4.22M	Hold	277,777	–	–	0.4%	36
2023 Q2	$5.46M	Hold	277,777	–	–	0.45%	36
2023 Q1	$4.43M	Hold	277,777	–	–	0.36%	37
2022 Q4	$3.32M	Hold	277,777	–	–	0.25%	40
2022 Q3	$2.71M	Hold	277,777	–	–	0.19%	41
2022 Q2	$3.58M	Buy	+277,777	New	+$3.97M	0.21%	41