PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 449 Value ($000) $49 Avg Close $102.94 Range $88.74 - $114.26
Q3 2025
Shares 394 Value ($000) $41 Avg Close $106.30 Range $97.72 - $114.47
Q2 2025
Shares 2,148 Value ($000) $234 Avg Close $100.14 Range $87.72 - $110.95
Q1 2025
Shares 2,809 Value ($000) $271 Avg Close $100.65 Range $88.76 - $110.00
Q4 2024
Shares 2,147 Value ($000) $212 Avg Close $91.27 Range $77.77 - $102.90
Q3 2024
Shares 2,644 Value ($000) $215 Avg Close $78.33 Range $68.75 - $85.08
Q2 2024
Shares 500 Value ($000) $37 Avg Close $64.88 Range $57.64 - $75.38
Q1 2024
Shares 182 Value ($000) $11 Avg Close $66.87 Range $54.35 - $75.86
Q4 2023
Shares 336 Value ($000) $25 Avg Close $61.48 Range $46.50 - $74.26
Q1 2023
Shares 485 Value ($000) $38 Avg Close $79.87 Range $73.13 - $85.91