PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 3,203 Value ($000) $290 Avg Close $85.31 Range $76.91 - $99.60
Q2 2021
Shares 9,914 Value ($000) $746 Avg Close $79.59 Range $71.84 - $89.18
Q4 2020
Shares 9,751 Value ($000) $757 Avg Close $69.94 Range $57.91 - $86.50
Q2 2020
Shares 12,320 Value ($000) $746 Avg Close $60.04 Range $36.41 - $80.60