PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 35,162 Value ($000) $4 Avg Close $102.94 Range $88.74 - $114.26
Q3 2025
Shares 37,723 Value ($000) $4 Avg Close $106.30 Range $97.72 - $114.47
Q2 2025
Shares 39,197 Value ($000) $4 Avg Close $100.14 Range $87.72 - $110.95
Q1 2025
Shares 38,665 Value ($000) $4 Avg Close $100.65 Range $88.76 - $110.00
Q4 2024
Shares 37,165 Value ($000) $4 Avg Close $91.27 Range $77.77 - $102.90
Q3 2024
Shares 38,025 Value ($000) $3 Avg Close $78.33 Range $68.75 - $85.08
Q2 2024
Shares 37,875 Value ($000) $3 Avg Close $64.88 Range $57.64 - $75.38
Q1 2024
Shares 38,063 Value ($000) $2 Avg Close $66.87 Range $54.35 - $75.86
Q4 2023
Shares 37,803 Value ($000) $3 Avg Close $61.48 Range $46.50 - $74.26
Q3 2023
Shares 37,433 Value ($000) $2 Avg Close $60.50 Range $44.13 - $70.46
Q2 2023
Shares 37,243 Value ($000) $3 Avg Close $71.69 Range $60.22 - $84.48
Q1 2023
Shares 36,483 Value ($000) $3 Avg Close $79.87 Range $73.13 - $85.91
Q4 2022
Shares 36,223 Value ($000) $3 Avg Close $69.78 Range $55.96 - $80.22
Q3 2022
Shares 36,163 Value ($000) $2,085 Avg Close $72.03 Range $54.15 - $82.96
Q2 2022
Shares 35,703 Value ($000) $2,428 Avg Close $73.89 Range $61.11 - $88.31
Q1 2022
Shares 30,684 Value ($000) $2,592 Avg Close $86.82 Range $73.72 - $97.33
Q4 2021
Shares 30,199 Value ($000) $2,735 Avg Close $85.31 Range $76.91 - $99.60
Q3 2021
Shares 29,999 Value ($000) $2,356 Avg Close $76.00 Range $67.89 - $82.77
Q2 2021
Shares 28,990 Value ($000) $2,181 Avg Close $79.59 Range $71.84 - $89.18
Q1 2021
Shares 30,090 Value ($000) $2,326 Avg Close $79.38 Range $71.25 - $90.34
Q4 2020
Shares 30,170 Value ($000) $2,342 Avg Close $69.94 Range $57.91 - $86.50
Q3 2020
Shares 29,400 Value ($000) $1,812 Avg Close $57.50 Range $49.42 - $64.61
Q2 2020
Shares 29,430 Value ($000) $1,783 Avg Close $60.04 Range $36.41 - $80.60
Q1 2020
Shares 35,140 Value ($000) $1,711 Avg Close $69.73 Range $23.77 - $88.77
Q4 2019
Shares 21,050 Value ($000) $1,572 Avg Close $67.39 Range $56.14 - $75.97
Q3 2019
Shares 21,580 Value ($000) $1,249 Avg Close $70.47 Range $56.69 - $79.80
Q2 2019
Shares 35,310 Value ($000) $2,558 Avg Close $75.35 Range $67.50 - $81.90