XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2024

Shares 10 Value ($000) $0 Avg Close $12.29 Range $9.25 - $17.00

Q3 2023

Shares 410 Value ($000) $6 Avg Close $19.61 Range $15.20 - $24.00

Q2 2023

Shares 80 Value ($000) $1 Avg Close $28.30 Range $14.51 - $33.58

Q1 2023

Shares 726 Value ($000) $22 Avg Close $26.47 Range $22.01 - $30.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10	$0	$12.29	$9.25 - $17.00
Q3 2023	410	$6	$19.61	$15.20 - $24.00
Q2 2023	80	$1	$28.30	$14.51 - $33.58
Q1 2023	726	$22	$26.47	$22.01 - $30.70