XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2023

Shares 28,648 Value ($000) $444 Avg Close $19.61 Range $15.20 - $24.00

Q2 2023

Shares 31,405 Value ($000) $542 Avg Close $28.30 Range $14.51 - $33.58

Q1 2023

Shares 77,671 Value ($000) $2,360 Avg Close $26.47 Range $22.01 - $30.70

Q4 2022

Shares 30,012 Value ($000) $688 Avg Close $20.62 Range $16.97 - $23.83

Q3 2022

Shares 30,552 Value ($000) $558 Avg Close $16.84 Range $12.22 - $21.31

Q2 2022

Shares 30,552 Value ($000) $384 Avg Close $18.01 Range $11.20 - $25.49

Q1 2022

Shares 55,605 Value ($000) $1,303 Avg Close $19.53 Range $12.90 - $26.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,648	$444	$19.61	$15.20 - $24.00
Q2 2023	31,405	$542	$28.30	$14.51 - $33.58
Q1 2023	77,671	$2,360	$26.47	$22.01 - $30.70
Q4 2022	30,012	$688	$20.62	$16.97 - $23.83
Q3 2022	30,552	$558	$16.84	$12.22 - $21.31
Q2 2022	30,552	$384	$18.01	$11.20 - $25.49
Q1 2022	55,605	$1,303	$19.53	$12.90 - $26.90