PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 110,017 Value ($000) $11,934 Avg Close $102.94 Range $88.74 - $114.26
Q1 2025
Shares 66,545 Value ($000) $6,429 Avg Close $100.65 Range $88.76 - $110.00
Q4 2024
Shares 13,812 Value ($000) $1,366 Avg Close $91.27 Range $77.77 - $102.90
Q3 2024
Shares 45,928 Value ($000) $3,730 Avg Close $78.33 Range $68.75 - $85.08
Q2 2024
Shares 15,192 Value ($000) $1,118 Avg Close $64.88 Range $57.64 - $75.38
Q1 2023
Shares 63,147 Value ($000) $4,905 Avg Close $79.87 Range $73.13 - $85.91
Q1 2022
Shares 28,026 Value ($000) $2,368 Avg Close $86.82 Range $73.72 - $97.33
Q4 2021
Shares 13,563 Value ($000) $1,229 Avg Close $85.31 Range $76.91 - $99.60
Q1 2021
Shares 81,983 Value ($000) $6,337 Avg Close $79.38 Range $71.25 - $90.34
Q1 2019
Shares 290,158 Value ($000) $19,940 Avg Close $60.58 Range $52.15 - $68.89