XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2024

Shares 63,455 Value ($000) $787 Avg Close $14.69 Range $9.00 - $18.95

Q2 2024

Shares 25,397 Value ($000) $396 Avg Close $12.33 Range $7.40 - $16.78

Q1 2024

Shares 15,570 Value ($000) $258 Avg Close $12.29 Range $9.25 - $17.00

Q4 2023

Shares 12,750 Value ($000) $164 Avg Close $13.55 Range $8.30 - $16.00

Q3 2023

Shares 49,532 Value ($000) $768 Avg Close $19.61 Range $15.20 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	63,455	$787	$14.69	$9.00 - $18.95
Q2 2024	25,397	$396	$12.33	$7.40 - $16.78
Q1 2024	15,570	$258	$12.29	$9.25 - $17.00
Q4 2023	12,750	$164	$13.55	$8.30 - $16.00
Q3 2023	49,532	$768	$19.61	$15.20 - $24.00