XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 8,696 Value ($000) $72 Avg Close $7.10 Range $5.38 - $8.79
Q3 2025
Shares 8,696 Value ($000) $68 Avg Close $9.12 Range $6.97 - $11.14
Q2 2025
Shares 8,696 Value ($000) $65 Avg Close $8.29 Range $6.64 - $9.91
Q1 2025
Shares 8,696 Value ($000) $72 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 8,696 Value ($000) $117 Avg Close $13.76 Range $11.35 - $16.78
Q3 2024
Shares 8,696 Value ($000) $108 Avg Close $14.69 Range $9.00 - $18.95
Q2 2024
Shares 8,696 Value ($000) $136 Avg Close $12.33 Range $7.40 - $16.78
Q1 2024
Shares 9,216 Value ($000) $152 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 8,716 Value ($000) $112 Avg Close $13.55 Range $8.30 - $16.00
Q3 2023
Shares 71,444 Value ($000) $1,107 Avg Close $19.61 Range $15.20 - $24.00
Q2 2023
Shares 261,212 Value ($000) $4,506 Avg Close $28.30 Range $14.51 - $33.58
Q1 2023
Shares 147,181 Value ($000) $4,473 Avg Close $26.47 Range $22.01 - $30.70
Q4 2022
Shares 13,849 Value ($000) $318 Avg Close $20.62 Range $16.97 - $23.83
Q3 2022
Shares 13,851 Value ($000) $253 Avg Close $16.84 Range $12.22 - $21.31
Q2 2022
Shares 9,094 Value ($000) $114 Avg Close $18.01 Range $11.20 - $25.49
Q1 2022
Shares 9,075 Value ($000) $213 Avg Close $19.53 Range $12.90 - $26.90
Q4 2021
Shares 4,361 Value ($000) $89 Avg Close $18.56 Range $12.21 - $24.73