XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 101,338 Value ($000) $834 Avg Close $7.10 Range $5.38 - $8.79

Q3 2025

Shares 14,732 Value ($000) $115 Avg Close $9.12 Range $6.97 - $11.14

Q2 2025

Shares 12,232 Value ($000) $92 Avg Close $8.29 Range $6.64 - $9.91

Q1 2025

Shares 16,017 Value ($000) $133 Avg Close $13.94 Range $7.21 - $18.87

Q4 2024

Shares 16,017 Value ($000) $215 Avg Close $13.76 Range $11.35 - $16.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,338	$834	$7.10	$5.38 - $8.79
Q3 2025	14,732	$115	$9.12	$6.97 - $11.14
Q2 2025	12,232	$92	$8.29	$6.64 - $9.91
Q1 2025	16,017	$133	$13.94	$7.21 - $18.87
Q4 2024	16,017	$215	$13.76	$11.35 - $16.78