PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2023

Shares 15,000 Value ($000) $1,095 Avg Close $61.48 Range $46.50 - $74.26

Q1 2022

Shares 4,316 Value ($000) $365 Avg Close $86.82 Range $73.72 - $97.33

Q1 2021

Shares 6,049 Value ($000) $468 Avg Close $79.38 Range $71.25 - $90.34

Q2 2020

Shares 100,019 Value ($000) $6,058 Avg Close $60.04 Range $36.41 - $80.60

Q4 2019

Shares 20,944 Value ($000) $1,564 Avg Close $67.39 Range $56.14 - $75.97

Q3 2019

Shares 47,742 Value ($000) $2,764 Avg Close $70.47 Range $56.69 - $79.80

Q2 2019

Shares 279,877 Value ($000) $20,274 Avg Close $75.35 Range $67.50 - $81.90

Q1 2019

Shares 10,300 Value ($000) $708 Avg Close $60.58 Range $52.15 - $68.89

Q1 2018

Shares 40,435 Value ($000) $1,526 Avg Close $35.05 Range $28.98 - $40.04

Q3 2017

Shares 27,037 Value ($000) $729 Avg Close $24.30 Range $21.99 - $27.20

Q1 2017

Shares 34,646 Value ($000) $668 Avg Close $20.64 Range $18.81 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,000	$1,095	$61.48	$46.50 - $74.26
Q1 2022	4,316	$365	$86.82	$73.72 - $97.33
Q1 2021	6,049	$468	$79.38	$71.25 - $90.34
Q2 2020	100,019	$6,058	$60.04	$36.41 - $80.60
Q4 2019	20,944	$1,564	$67.39	$56.14 - $75.97
Q3 2019	47,742	$2,764	$70.47	$56.69 - $79.80
Q2 2019	279,877	$20,274	$75.35	$67.50 - $81.90
Q1 2019	10,300	$708	$60.58	$52.15 - $68.89
Q1 2018	40,435	$1,526	$35.05	$28.98 - $40.04
Q3 2017	27,037	$729	$24.30	$21.99 - $27.20
Q1 2017	34,646	$668	$20.64	$18.81 - $22.13