XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 550,588 Value ($000) $4,531 Avg Close $7.10 Range $5.38 - $8.79
Q3 2025
Shares 554,013 Value ($000) $4,316 Avg Close $9.12 Range $6.97 - $11.14
Q2 2025
Shares 522,398 Value ($000) $3,913 Avg Close $8.29 Range $6.64 - $9.91
Q1 2025
Shares 512,254 Value ($000) $4,267 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 508,869 Value ($000) $6,844 Avg Close $13.76 Range $11.35 - $16.78
Q3 2024
Shares 541,092 Value ($000) $6,710 Avg Close $14.69 Range $9.00 - $18.95
Q2 2024
Shares 539,115 Value ($000) $8,410 Avg Close $12.33 Range $7.40 - $16.78
Q1 2024
Shares 512,781 Value ($000) $8,481 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 514,163 Value ($000) $6,628 Avg Close $13.55 Range $8.30 - $16.00
Q3 2023
Shares 483,102 Value ($000) $7,488 Avg Close $19.61 Range $15.20 - $24.00
Q2 2023
Shares 448,684 Value ($000) $7,740 Avg Close $28.30 Range $14.51 - $33.58
Q1 2023
Shares 384,917 Value ($000) $11,698 Avg Close $26.47 Range $22.01 - $30.70
Q4 2022
Shares 308,235 Value ($000) $7,068 Avg Close $20.62 Range $16.97 - $23.83
Q3 2022
Shares 292,684 Value ($000) $5,344 Avg Close $16.84 Range $12.22 - $21.31
Q2 2022
Shares 248,110 Value ($000) $3,116 Avg Close $18.01 Range $11.20 - $25.49
Q1 2022
Shares 167,125 Value ($000) $3,917 Avg Close $19.53 Range $12.90 - $26.90
Q4 2021
Shares 140,682 Value ($000) $2,876 Avg Close $18.56 Range $12.21 - $24.73
Q3 2021
Shares 109,141 Value ($000) $1,385 Avg Close $11.61 Range $9.87 - $13.10