XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 245,818 Value ($000) $2,023 Avg Close $7.10 Range $5.38 - $8.79
Q3 2025
Shares 220,962 Value ($000) $1,721 Avg Close $9.12 Range $6.97 - $11.14
Q2 2025
Shares 211,474 Value ($000) $1,584 Avg Close $8.29 Range $6.64 - $9.91
Q1 2025
Shares 194,052 Value ($000) $1,616 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 199,092 Value ($000) $2,678 Avg Close $13.76 Range $11.35 - $16.78
Q3 2024
Shares 195,380 Value ($000) $2,423 Avg Close $14.69 Range $9.00 - $18.95
Q2 2024
Shares 192,710 Value ($000) $3,006 Avg Close $12.33 Range $7.40 - $16.78
Q1 2024
Shares 188,162 Value ($000) $3,112 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 191,173 Value ($000) $2,464 Avg Close $13.55 Range $8.30 - $16.00
Q3 2023
Shares 194,455 Value ($000) $3,014 Avg Close $19.61 Range $15.20 - $24.00
Q2 2023
Shares 66,721 Value ($000) $1,151 Avg Close $28.30 Range $14.51 - $33.58
Q1 2023
Shares 56,349 Value ($000) $1,712 Avg Close $26.47 Range $22.01 - $30.70
Q4 2022
Shares 47,153 Value ($000) $1,081 Avg Close $20.62 Range $16.97 - $23.83
Q3 2022
Shares 45,911 Value ($000) $839 Avg Close $16.84 Range $12.22 - $21.31
Q2 2022
Shares 42,137 Value ($000) $530 Avg Close $18.01 Range $11.20 - $25.49
Q1 2022
Shares 32,313 Value ($000) $758 Avg Close $19.53 Range $12.90 - $26.90
Q4 2021
Shares 24,522 Value ($000) $502 Avg Close $18.56 Range $12.21 - $24.73
Q3 2021
Shares 23,864 Value ($000) $303 Avg Close $11.61 Range $9.87 - $13.10