PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 14,540 Value ($000) $1,577 Avg Close $102.94 Range $88.74 - $114.26
Q2 2024
Shares 7,813 Value ($000) $575 Avg Close $64.88 Range $57.64 - $75.38
Q2 2022
Shares 4,926 Value ($000) $335 Avg Close $73.89 Range $61.11 - $88.31
Q1 2022
Shares 6,475 Value ($000) $547 Avg Close $86.82 Range $73.72 - $97.33
Q4 2021
Shares 12,328 Value ($000) $1,117 Avg Close $85.31 Range $76.91 - $99.60
Q3 2021
Shares 15,208 Value ($000) $1,195 Avg Close $76.00 Range $67.89 - $82.77
Q2 2021
Shares 9,697 Value ($000) $730 Avg Close $79.59 Range $71.84 - $89.18