KORN FERRY

Ticker: KFY CUSIP: 500643200 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 7,804 Value ($000) $515 Avg Close $66.87 Range $62.03 - $72.74
Q3 2025
Shares 7,880 Value ($000) $551 Avg Close $71.95 Range $67.81 - $77.43
Q2 2025
Shares 8,389 Value ($000) $615 Avg Close $65.27 Range $58.04 - $76.42
Q1 2025
Shares 5,004 Value ($000) $339 Avg Close $65.73 Range $60.34 - $70.10
Q4 2024
Shares 4,820 Value ($000) $325 Avg Close $70.44 Range $63.75 - $78.03
Q3 2024
Shares 3,407 Value ($000) $256 Avg Close $67.62 Range $61.55 - $74.15
Q2 2024
Shares 3,300 Value ($000) $222 Avg Close $61.54 Range $57.24 - $67.78
Q1 2024
Shares 3,162 Value ($000) $208 Avg Close $57.49 Range $52.18 - $66.39
Q4 2021
Shares 2,753 Value ($000) $208 Avg Close $71.17 Range $64.68 - $78.43
Q3 2021
Shares 2,791 Value ($000) $202 Avg Close $64.44 Range $58.78 - $70.74
Q2 2021
Shares 2,924 Value ($000) $212 Avg Close $61.39 Range $57.29 - $69.08