XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2024

Shares 69,595 Value ($000) $1,086 Avg Close $12.33 Range $7.40 - $16.78

Q1 2024

Shares 240,071 Value ($000) $3,971 Avg Close $12.29 Range $9.25 - $17.00

Q4 2023

Shares 466,945 Value ($000) $6,019 Avg Close $13.55 Range $8.30 - $16.00

Q3 2023

Shares 671,964 Value ($000) $10,415 Avg Close $19.61 Range $15.20 - $24.00

Q1 2023

Shares 12,106 Value ($000) $368 Avg Close $26.47 Range $22.01 - $30.70

Q4 2022

Shares 68,523 Value ($000) $1,571 Avg Close $20.62 Range $16.97 - $23.83

Q3 2022

Shares 61,277 Value ($000) $1,119 Avg Close $16.84 Range $12.22 - $21.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	69,595	$1,086	$12.33	$7.40 - $16.78
Q1 2024	240,071	$3,971	$12.29	$9.25 - $17.00
Q4 2023	466,945	$6,019	$13.55	$8.30 - $16.00
Q3 2023	671,964	$10,415	$19.61	$15.20 - $24.00
Q1 2023	12,106	$368	$26.47	$22.01 - $30.70
Q4 2022	68,523	$1,571	$20.62	$16.97 - $23.83
Q3 2022	61,277	$1,119	$16.84	$12.22 - $21.31