PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 3,421,505 Value ($000) $371,131 Avg Close $102.94 Range $88.74 - $114.26
Q3 2025
Shares 3,461,543 Value ($000) $359,308 Avg Close $106.30 Range $97.72 - $114.47
Q2 2025
Shares 2,883,906 Value ($000) $314,490 Avg Close $100.14 Range $87.72 - $110.95
Q1 2025
Shares 2,124,679 Value ($000) $205,265 Avg Close $100.65 Range $88.76 - $110.00
Q4 2024
Shares 1,318,656 Value ($000) $130,376 Avg Close $91.27 Range $77.77 - $102.90
Q2 2018
Shares 2,136,093 Value ($000) $93,860 Avg Close $41.03 Range $35.92 - $46.81
Q1 2018
Shares 3,084,621 Value ($000) $116,506 Avg Close $35.05 Range $28.98 - $40.04
Q4 2017
Shares 4,838,749 Value ($000) $167,566 Avg Close $29.59 Range $25.55 - $35.03
Q3 2017
Shares 4,273,966 Value ($000) $115,312 Avg Close $24.30 Range $21.99 - $27.20