PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 7,839 Value ($000) $814 Avg Close $106.30 Range $97.72 - $114.47

Q2 2025

Shares 9,189 Value ($000) $1,002 Avg Close $100.14 Range $87.72 - $110.95

Q1 2025

Shares 4,445 Value ($000) $429 Avg Close $100.65 Range $88.76 - $110.00

Q4 2024

Shares 3,250 Value ($000) $321 Avg Close $91.27 Range $77.77 - $102.90

Q3 2024

Shares 3,845 Value ($000) $312 Avg Close $78.33 Range $68.75 - $85.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,839	$814	$106.30	$97.72 - $114.47
Q2 2025	9,189	$1,002	$100.14	$87.72 - $110.95
Q1 2025	4,445	$429	$100.65	$88.76 - $110.00
Q4 2024	3,250	$321	$91.27	$77.77 - $102.90
Q3 2024	3,845	$312	$78.33	$68.75 - $85.08