PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 80,305 Value ($000) $8,711 Avg Close $102.94 Range $88.74 - $114.26

Q3 2025

Shares 82,515 Value ($000) $8,565 Avg Close $106.30 Range $97.72 - $114.47

Q2 2025

Shares 79,730 Value ($000) $8,695 Avg Close $100.14 Range $87.72 - $110.95

Q1 2025

Shares 82,090 Value ($000) $7,931 Avg Close $100.65 Range $88.76 - $110.00

Q1 2023

Shares 92,850 Value ($000) $7,212 Avg Close $79.87 Range $73.13 - $85.91

Q4 2022

Shares 120,310 Value ($000) $9,480 Avg Close $69.78 Range $55.96 - $80.22

Q3 2022

Shares 118,550 Value ($000) $6,836 Avg Close $72.03 Range $54.15 - $82.96

Q2 2022

Shares 121,410 Value ($000) $8,257 Avg Close $73.89 Range $61.11 - $88.31

Q1 2022

Shares 126,535 Value ($000) $10,690 Avg Close $86.82 Range $73.72 - $97.33

Q4 2021

Shares 106,375 Value ($000) $9,635 Avg Close $85.31 Range $76.91 - $99.60

Q4 2020

Shares 46,535 Value ($000) $3,613 Avg Close $69.94 Range $57.91 - $86.50

Q3 2020

Shares 64,205 Value ($000) $3,956 Avg Close $57.50 Range $49.42 - $64.61

Q2 2020

Shares 110,180 Value ($000) $6,674 Avg Close $60.04 Range $36.41 - $80.60

Q1 2020

Shares 3,970 Value ($000) $193 Avg Close $69.73 Range $23.77 - $88.77

Q3 2019

Shares 158,836 Value ($000) $9,192 Avg Close $70.47 Range $56.69 - $79.80

Q2 2019

Shares 173,966 Value ($000) $12,602 Avg Close $75.35 Range $67.50 - $81.90

Q1 2019

Shares 176,496 Value ($000) $12,129 Avg Close $60.58 Range $52.15 - $68.89

Q4 2018

Shares 175,675 Value ($000) $9,420 Avg Close $51.29 Range $44.97 - $58.50

Q3 2018

Shares 248,691 Value ($000) $13,437 Avg Close $49.66 Range $43.03 - $55.35

Q2 2018

Shares 275,645 Value ($000) $12,112 Avg Close $41.03 Range $35.92 - $46.81

Q1 2018

Shares 426,629 Value ($000) $16,114 Avg Close $35.05 Range $28.98 - $40.04

Q4 2017

Shares 448,440 Value ($000) $15,529 Avg Close $29.59 Range $25.55 - $35.03

Q3 2017

Shares 298,215 Value ($000) $8,046 Avg Close $24.30 Range $21.99 - $27.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,305	$8,711	$102.94	$88.74 - $114.26
Q3 2025	82,515	$8,565	$106.30	$97.72 - $114.47
Q2 2025	79,730	$8,695	$100.14	$87.72 - $110.95
Q1 2025	82,090	$7,931	$100.65	$88.76 - $110.00
Q1 2023	92,850	$7,212	$79.87	$73.13 - $85.91
Q4 2022	120,310	$9,480	$69.78	$55.96 - $80.22
Q3 2022	118,550	$6,836	$72.03	$54.15 - $82.96
Q2 2022	121,410	$8,257	$73.89	$61.11 - $88.31
Q1 2022	126,535	$10,690	$86.82	$73.72 - $97.33
Q4 2021	106,375	$9,635	$85.31	$76.91 - $99.60
Q4 2020	46,535	$3,613	$69.94	$57.91 - $86.50
Q3 2020	64,205	$3,956	$57.50	$49.42 - $64.61
Q2 2020	110,180	$6,674	$60.04	$36.41 - $80.60
Q1 2020	3,970	$193	$69.73	$23.77 - $88.77
Q3 2019	158,836	$9,192	$70.47	$56.69 - $79.80
Q2 2019	173,966	$12,602	$75.35	$67.50 - $81.90
Q1 2019	176,496	$12,129	$60.58	$52.15 - $68.89
Q4 2018	175,675	$9,420	$51.29	$44.97 - $58.50
Q3 2018	248,691	$13,437	$49.66	$43.03 - $55.35
Q2 2018	275,645	$12,112	$41.03	$35.92 - $46.81
Q1 2018	426,629	$16,114	$35.05	$28.98 - $40.04
Q4 2017	448,440	$15,529	$29.59	$25.55 - $35.03
Q3 2017	298,215	$8,046	$24.30	$21.99 - $27.20