PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 377 Value ($000) $41 Avg Close $102.94 Range $88.74 - $114.26

Q2 2025

Shares 377 Value ($000) $41 Avg Close $100.14 Range $87.72 - $110.95

Q1 2025

Shares 820 Value ($000) $79 Avg Close $100.65 Range $88.76 - $110.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377	$41	$102.94	$88.74 - $114.26
Q2 2025	377	$41	$100.14	$87.72 - $110.95
Q1 2025	820	$79	$100.65	$88.76 - $110.00