XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 130,704 Value ($000) $1,076 Avg Close $7.10 Range $5.38 - $8.79
Q3 2025
Shares 343,441 Value ($000) $2,675 Avg Close $9.12 Range $6.97 - $11.14
Q2 2025
Shares 378,074 Value ($000) $2,832 Avg Close $8.29 Range $6.64 - $9.91
Q1 2025
Shares 214,324 Value ($000) $1,785 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 50,311 Value ($000) $677 Avg Close $13.76 Range $11.35 - $16.78
Q3 2024
Shares 265,352 Value ($000) $3,290 Avg Close $14.69 Range $9.00 - $18.95
Q2 2024
Shares 175,374 Value ($000) $2,736 Avg Close $12.33 Range $7.40 - $16.78
Q1 2024
Shares 151,963 Value ($000) $2,513 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 42,373 Value ($000) $546 Avg Close $13.55 Range $8.30 - $16.00
Q3 2023
Shares 184,328 Value ($000) $2,857 Avg Close $19.61 Range $15.20 - $24.00
Q2 2023
Shares 152,243 Value ($000) $2,626 Avg Close $28.30 Range $14.51 - $33.58
Q1 2023
Shares 214,126 Value ($000) $6,507 Avg Close $26.47 Range $22.01 - $30.70
Q4 2022
Shares 132,430 Value ($000) $3,037 Avg Close $20.62 Range $16.97 - $23.83
Q3 2022
Shares 116,423 Value ($000) $2,125 Avg Close $16.84 Range $12.22 - $21.31
Q2 2022
Shares 125,688 Value ($000) $1,578 Avg Close $18.01 Range $11.20 - $25.49
Q1 2022
Shares 43,521 Value ($000) $1,020 Avg Close $19.53 Range $12.90 - $26.90
Q4 2021
Shares 21,499 Value ($000) $439 Avg Close $18.56 Range $12.21 - $24.73
Q3 2021
Shares 11,292 Value ($000) $144 Avg Close $11.61 Range $9.87 - $13.10