XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 200,066 Value ($000) $1,647 Avg Close $7.10 Range $5.38 - $8.79

Q3 2025

Shares 211,575 Value ($000) $1,648 Avg Close $9.12 Range $6.97 - $11.14

Q2 2025

Shares 207,149 Value ($000) $1,552 Avg Close $8.29 Range $6.64 - $9.91

Q1 2025

Shares 200,355 Value ($000) $1,669 Avg Close $13.94 Range $7.21 - $18.87

Q4 2024

Shares 200,564 Value ($000) $2,698 Avg Close $13.76 Range $11.35 - $16.78

Q3 2024

Shares 203,148 Value ($000) $2,519 Avg Close $14.69 Range $9.00 - $18.95

Q2 2024

Shares 198,791 Value ($000) $3,101 Avg Close $12.33 Range $7.40 - $16.78

Q1 2024

Shares 203,392 Value ($000) $3,364 Avg Close $12.29 Range $9.25 - $17.00

Q4 2023

Shares 228,014 Value ($000) $2,939 Avg Close $13.55 Range $8.30 - $16.00

Q3 2023

Shares 538,779 Value ($000) $8,351 Avg Close $19.61 Range $15.20 - $24.00

Q2 2023

Shares 380,087 Value ($000) $6,557 Avg Close $28.30 Range $14.51 - $33.58

Q1 2023

Shares 174,948 Value ($000) $5,317 Avg Close $26.47 Range $22.01 - $30.70

Q4 2022

Shares 147,461 Value ($000) $3,381 Avg Close $20.62 Range $16.97 - $23.83

Q3 2022

Shares 194,888 Value ($000) $3,558 Avg Close $16.84 Range $12.22 - $21.31

Q2 2022

Shares 133,649 Value ($000) $1,678 Avg Close $18.01 Range $11.20 - $25.49

Q1 2022

Shares 101,495 Value ($000) $2,379 Avg Close $19.53 Range $12.90 - $26.90

Q4 2021

Shares 90,478 Value ($000) $1,849 Avg Close $18.56 Range $12.21 - $24.73

Q3 2021

Shares 75,274 Value ($000) $955 Avg Close $11.61 Range $9.87 - $13.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,066	$1,647	$7.10	$5.38 - $8.79
Q3 2025	211,575	$1,648	$9.12	$6.97 - $11.14
Q2 2025	207,149	$1,552	$8.29	$6.64 - $9.91
Q1 2025	200,355	$1,669	$13.94	$7.21 - $18.87
Q4 2024	200,564	$2,698	$13.76	$11.35 - $16.78
Q3 2024	203,148	$2,519	$14.69	$9.00 - $18.95
Q2 2024	198,791	$3,101	$12.33	$7.40 - $16.78
Q1 2024	203,392	$3,364	$12.29	$9.25 - $17.00
Q4 2023	228,014	$2,939	$13.55	$8.30 - $16.00
Q3 2023	538,779	$8,351	$19.61	$15.20 - $24.00
Q2 2023	380,087	$6,557	$28.30	$14.51 - $33.58
Q1 2023	174,948	$5,317	$26.47	$22.01 - $30.70
Q4 2022	147,461	$3,381	$20.62	$16.97 - $23.83
Q3 2022	194,888	$3,558	$16.84	$12.22 - $21.31
Q2 2022	133,649	$1,678	$18.01	$11.20 - $25.49
Q1 2022	101,495	$2,379	$19.53	$12.90 - $26.90
Q4 2021	90,478	$1,849	$18.56	$12.21 - $24.73
Q3 2021	75,274	$955	$11.61	$9.87 - $13.10