PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q1 2020

Shares 597,079 Value ($000) $29,078 Avg Close $69.73 Range $23.77 - $88.77

Q4 2019

Shares 484,014 Value ($000) $36,146 Avg Close $67.39 Range $56.14 - $75.97

Q3 2019

Shares 457,260 Value ($000) $26,462 Avg Close $70.47 Range $56.69 - $79.80

Q2 2019

Shares 468,500 Value ($000) $33,938 Avg Close $75.35 Range $67.50 - $81.90

Q1 2019

Shares 482,653 Value ($000) $33,168 Avg Close $60.58 Range $52.15 - $68.89

Q4 2018

Shares 887,521 Value ($000) $47,589 Avg Close $51.29 Range $44.97 - $58.50

Q3 2018

Shares 653,489 Value ($000) $35,308 Avg Close $49.66 Range $43.03 - $55.35

Q2 2018

Shares 1,130,652 Value ($000) $49,681 Avg Close $41.03 Range $35.92 - $46.81

Q1 2018

Shares 2,230,108 Value ($000) $84,231 Avg Close $35.05 Range $28.98 - $40.04

Q4 2017

Shares 3,266,420 Value ($000) $113,116 Avg Close $29.59 Range $25.55 - $35.03

Q3 2017

Shares 3,331,045 Value ($000) $89,872 Avg Close $24.30 Range $21.99 - $27.20

Q2 2017

Shares 3,810,528 Value ($000) $88,938 Avg Close $20.97 Range $18.32 - $24.58

Q1 2017

Shares 2,750,859 Value ($000) $53,009 Avg Close $20.64 Range $18.81 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	597,079	$29,078	$69.73	$23.77 - $88.77
Q4 2019	484,014	$36,146	$67.39	$56.14 - $75.97
Q3 2019	457,260	$26,462	$70.47	$56.69 - $79.80
Q2 2019	468,500	$33,938	$75.35	$67.50 - $81.90
Q1 2019	482,653	$33,168	$60.58	$52.15 - $68.89
Q4 2018	887,521	$47,589	$51.29	$44.97 - $58.50
Q3 2018	653,489	$35,308	$49.66	$43.03 - $55.35
Q2 2018	1,130,652	$49,681	$41.03	$35.92 - $46.81
Q1 2018	2,230,108	$84,231	$35.05	$28.98 - $40.04
Q4 2017	3,266,420	$113,116	$29.59	$25.55 - $35.03
Q3 2017	3,331,045	$89,872	$24.30	$21.99 - $27.20
Q2 2017	3,810,528	$88,938	$20.97	$18.32 - $24.58
Q1 2017	2,750,859	$53,009	$20.64	$18.81 - $22.13