PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 6,702 Value ($000) $528 Avg Close $69.78 Range $55.96 - $80.22

Q3 2022

Shares 23,818 Value ($000) $1,373 Avg Close $72.03 Range $54.15 - $82.96

Q2 2022

Shares 25,206 Value ($000) $1,714 Avg Close $73.89 Range $61.11 - $88.31

Q1 2022

Shares 22,044 Value ($000) $1,862 Avg Close $86.82 Range $73.72 - $97.33

Q4 2021

Shares 22,014 Value ($000) $1,994 Avg Close $85.31 Range $76.91 - $99.60

Q3 2021

Shares 19,064 Value ($000) $1,497 Avg Close $76.00 Range $67.89 - $82.77

Q2 2021

Shares 19,064 Value ($000) $1,435 Avg Close $79.59 Range $71.84 - $89.18

Q1 2021

Shares 19,064 Value ($000) $1,474 Avg Close $79.38 Range $71.25 - $90.34

Q4 2020

Shares 19,064 Value ($000) $1,480 Avg Close $69.94 Range $57.91 - $86.50

Q3 2020

Shares 19,524 Value ($000) $1,203 Avg Close $57.50 Range $49.42 - $64.61

Q2 2020

Shares 20,004 Value ($000) $1,212 Avg Close $60.04 Range $36.41 - $80.60

Q1 2020

Shares 6,481 Value ($000) $316 Avg Close $69.73 Range $23.77 - $88.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,702	$528	$69.78	$55.96 - $80.22
Q3 2022	23,818	$1,373	$72.03	$54.15 - $82.96
Q2 2022	25,206	$1,714	$73.89	$61.11 - $88.31
Q1 2022	22,044	$1,862	$86.82	$73.72 - $97.33
Q4 2021	22,014	$1,994	$85.31	$76.91 - $99.60
Q3 2021	19,064	$1,497	$76.00	$67.89 - $82.77
Q2 2021	19,064	$1,435	$79.59	$71.84 - $89.18
Q1 2021	19,064	$1,474	$79.38	$71.25 - $90.34
Q4 2020	19,064	$1,480	$69.94	$57.91 - $86.50
Q3 2020	19,524	$1,203	$57.50	$49.42 - $64.61
Q2 2020	20,004	$1,212	$60.04	$36.41 - $80.60
Q1 2020	6,481	$316	$69.73	$23.77 - $88.77