PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2020
Shares 67 Value ($000) $3 Avg Close $69.73 Range $23.77 - $88.77
Q4 2019
Shares 67 Value ($000) $5 Avg Close $67.39 Range $56.14 - $75.97
Q2 2019
Shares 28 Value ($000) $2 Avg Close $75.35 Range $67.50 - $81.90