PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 3,838 Value ($000) $0 Avg Close $102.94 Range $88.74 - $114.26
Q2 2022
Shares 26,000 Value ($000) $1,768 Avg Close $73.89 Range $61.11 - $88.31
Q1 2022
Shares 26,000 Value ($000) $2,196 Avg Close $86.82 Range $73.72 - $97.33
Q4 2021
Shares 26,000 Value ($000) $2,355 Avg Close $85.31 Range $76.91 - $99.60
Q3 2021
Shares 26,000 Value ($000) $2,042 Avg Close $76.00 Range $67.89 - $82.77
Q2 2021
Shares 26,000 Value ($000) $1,957 Avg Close $79.59 Range $71.84 - $89.18
Q1 2021
Shares 26,000 Value ($000) $2,010 Avg Close $79.38 Range $71.25 - $90.34
Q4 2020
Shares 26,000 Value ($000) $2,018 Avg Close $69.94 Range $57.91 - $86.50
Q3 2020
Shares 26,000 Value ($000) $1,602 Avg Close $57.50 Range $49.42 - $64.61
Q2 2020
Shares 26,000 Value ($000) $1,575 Avg Close $60.04 Range $36.41 - $80.60
Q3 2019
Shares 31,441 Value ($000) $1,819 Avg Close $70.47 Range $56.69 - $79.80
Q2 2019
Shares 28,000 Value ($000) $2,028 Avg Close $75.35 Range $67.50 - $81.90
Q1 2019
Shares 39,000 Value ($000) $2,680 Avg Close $60.58 Range $52.15 - $68.89
Q4 2018
Shares 39,000 Value ($000) $2,091 Avg Close $51.29 Range $44.97 - $58.50
Q3 2018
Shares 39,000 Value ($000) $2,107 Avg Close $49.66 Range $43.03 - $55.35
Q1 2017
Shares 174,000 Value ($000) $3,353 Avg Close $20.64 Range $18.81 - $22.13
Q4 2016
Shares 174,000 Value ($000) $3,497 Avg Close $20.74 Range $19.17 - $25.10