PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 32,000 Value ($000) $3,490 Avg Close $100.14 Range $87.72 - $110.95

Q4 2023

Shares 1,200 Value ($000) $88 Avg Close $61.48 Range $46.50 - $74.26

Q4 2022

Shares 7,500 Value ($000) $591 Avg Close $69.78 Range $55.96 - $80.22

Q2 2021

Shares 83,125 Value ($000) $6,255 Avg Close $79.59 Range $71.84 - $89.18

Q1 2021

Shares 83,125 Value ($000) $6,426 Avg Close $79.38 Range $71.25 - $90.34

Q1 2020

Shares 19,900 Value ($000) $969 Avg Close $69.73 Range $23.77 - $88.77

Q3 2019

Shares 80,000 Value ($000) $4,629 Avg Close $70.47 Range $56.69 - $79.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,000	$3,490	$100.14	$87.72 - $110.95
Q4 2023	1,200	$88	$61.48	$46.50 - $74.26
Q4 2022	7,500	$591	$69.78	$55.96 - $80.22
Q2 2021	83,125	$6,255	$79.59	$71.84 - $89.18
Q1 2021	83,125	$6,426	$79.38	$71.25 - $90.34
Q1 2020	19,900	$969	$69.73	$23.77 - $88.77
Q3 2019	80,000	$4,629	$70.47	$56.69 - $79.80