PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 15,490 Value ($000) $1,680 Avg Close $102.94 Range $88.74 - $114.26
Q3 2025
Shares 10,651 Value ($000) $1,106 Avg Close $106.30 Range $97.72 - $114.47
Q2 2025
Shares 242,794 Value ($000) $26,477 Avg Close $100.14 Range $87.72 - $110.95
Q1 2025
Shares 22,916 Value ($000) $2,214 Avg Close $100.65 Range $88.76 - $110.00
Q4 2024
Shares 13,648 Value ($000) $1,349 Avg Close $91.27 Range $77.77 - $102.90
Q3 2024
Shares 62,078 Value ($000) $5,042 Avg Close $78.33 Range $68.75 - $85.08
Q2 2024
Shares 157,961 Value ($000) $11,624 Avg Close $64.88 Range $57.64 - $75.38
Q1 2024
Shares 37,826 Value ($000) $2,369 Avg Close $66.87 Range $54.35 - $75.86
Q4 2023
Shares 13,587 Value ($000) $992 Avg Close $61.48 Range $46.50 - $74.26
Q3 2023
Shares 12,219 Value ($000) $601 Avg Close $60.50 Range $44.13 - $70.46
Q1 2023
Shares 2,644 Value ($000) $205 Avg Close $79.87 Range $73.13 - $85.91
Q4 2022
Shares 6,313 Value ($000) $497 Avg Close $69.78 Range $55.96 - $80.22
Q3 2022
Shares 31,784 Value ($000) $1,833 Avg Close $72.03 Range $54.15 - $82.96
Q1 2022
Shares 5,115 Value ($000) $432 Avg Close $86.82 Range $73.72 - $97.33
Q3 2021
Shares 2,602 Value ($000) $204 Avg Close $76.00 Range $67.89 - $82.77
Q2 2021
Shares 4,193 Value ($000) $316 Avg Close $79.59 Range $71.84 - $89.18
Q1 2021
Shares 2,713 Value ($000) $210 Avg Close $79.38 Range $71.25 - $90.34
Q4 2020
Shares 2,739 Value ($000) $213 Avg Close $69.94 Range $57.91 - $86.50
Q2 2020
Shares 3,409 Value ($000) $206 Avg Close $60.04 Range $36.41 - $80.60
Q3 2018
Shares 10,143 Value ($000) $548 Avg Close $49.66 Range $43.03 - $55.35
Q2 2018
Shares 5,068 Value ($000) $223 Avg Close $41.03 Range $35.92 - $46.81