PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 8,836 Value ($000) $958 Avg Close $102.94 Range $88.74 - $114.26

Q3 2025

Shares 9,390 Value ($000) $975 Avg Close $106.30 Range $97.72 - $114.47

Q2 2025

Shares 9,809 Value ($000) $1,070 Avg Close $100.14 Range $87.72 - $110.95

Q1 2025

Shares 11,585 Value ($000) $1,119 Avg Close $100.65 Range $88.76 - $110.00

Q4 2024

Shares 12,632 Value ($000) $1,249 Avg Close $91.27 Range $77.77 - $102.90

Q3 2024

Shares 12,471 Value ($000) $1,013 Avg Close $78.33 Range $68.75 - $85.08

Q2 2024

Shares 15,413 Value ($000) $1,134 Avg Close $64.88 Range $57.64 - $75.38

Q1 2024

Shares 17,437 Value ($000) $1,092 Avg Close $66.87 Range $54.35 - $75.86

Q4 2023

Shares 23,585 Value ($000) $1,722 Avg Close $61.48 Range $46.50 - $74.26

Q3 2023

Shares 30,225 Value ($000) $1,486 Avg Close $60.50 Range $44.13 - $70.46

Q2 2023

Shares 55,775 Value ($000) $3,761 Avg Close $71.69 Range $60.22 - $84.48

Q1 2023

Shares 55,065 Value ($000) $4,277 Avg Close $79.87 Range $73.13 - $85.91

Q4 2022

Shares 48,602 Value ($000) $3,830 Avg Close $69.78 Range $55.96 - $80.22

Q3 2022

Shares 38,704 Value ($000) $2,231 Avg Close $72.03 Range $54.15 - $82.96

Q2 2022

Shares 38,489 Value ($000) $2,617 Avg Close $73.89 Range $61.11 - $88.31

Q1 2022

Shares 41,421 Value ($000) $3,498 Avg Close $86.82 Range $73.72 - $97.33

Q4 2021

Shares 49,719 Value ($000) $4,503 Avg Close $85.31 Range $76.91 - $99.60

Q3 2021

Shares 51,030 Value ($000) $4,009 Avg Close $76.00 Range $67.89 - $82.77

Q2 2021

Shares 50,374 Value ($000) $3,791 Avg Close $79.59 Range $71.84 - $89.18

Q1 2021

Shares 52,793 Value ($000) $4,081 Avg Close $79.38 Range $71.25 - $90.34

Q4 2020

Shares 41,801 Value ($000) $3,245 Avg Close $69.94 Range $57.91 - $86.50

Q3 2020

Shares 36,331 Value ($000) $2,239 Avg Close $57.50 Range $49.42 - $64.61

Q2 2020

Shares 14,033 Value ($000) $850 Avg Close $60.04 Range $36.41 - $80.60

Q1 2020

Shares 13,596 Value ($000) $663 Avg Close $69.73 Range $23.77 - $88.77

Q4 2019

Shares 15,176 Value ($000) $1,134 Avg Close $67.39 Range $56.14 - $75.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,836	$958	$102.94	$88.74 - $114.26
Q3 2025	9,390	$975	$106.30	$97.72 - $114.47
Q2 2025	9,809	$1,070	$100.14	$87.72 - $110.95
Q1 2025	11,585	$1,119	$100.65	$88.76 - $110.00
Q4 2024	12,632	$1,249	$91.27	$77.77 - $102.90
Q3 2024	12,471	$1,013	$78.33	$68.75 - $85.08
Q2 2024	15,413	$1,134	$64.88	$57.64 - $75.38
Q1 2024	17,437	$1,092	$66.87	$54.35 - $75.86
Q4 2023	23,585	$1,722	$61.48	$46.50 - $74.26
Q3 2023	30,225	$1,486	$60.50	$44.13 - $70.46
Q2 2023	55,775	$3,761	$71.69	$60.22 - $84.48
Q1 2023	55,065	$4,277	$79.87	$73.13 - $85.91
Q4 2022	48,602	$3,830	$69.78	$55.96 - $80.22
Q3 2022	38,704	$2,231	$72.03	$54.15 - $82.96
Q2 2022	38,489	$2,617	$73.89	$61.11 - $88.31
Q1 2022	41,421	$3,498	$86.82	$73.72 - $97.33
Q4 2021	49,719	$4,503	$85.31	$76.91 - $99.60
Q3 2021	51,030	$4,009	$76.00	$67.89 - $82.77
Q2 2021	50,374	$3,791	$79.59	$71.84 - $89.18
Q1 2021	52,793	$4,081	$79.38	$71.25 - $90.34
Q4 2020	41,801	$3,245	$69.94	$57.91 - $86.50
Q3 2020	36,331	$2,239	$57.50	$49.42 - $64.61
Q2 2020	14,033	$850	$60.04	$36.41 - $80.60
Q1 2020	13,596	$663	$69.73	$23.77 - $88.77
Q4 2019	15,176	$1,134	$67.39	$56.14 - $75.97