XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 701,210 Value ($000) $5,771 Avg Close $7.10 Range $5.38 - $8.79
Q3 2025
Shares 167,456 Value ($000) $1,304 Avg Close $9.12 Range $6.97 - $11.14
Q2 2025
Shares 127,901 Value ($000) $958 Avg Close $8.29 Range $6.64 - $9.91
Q1 2025
Shares 170,142 Value ($000) $1,417 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 293,947 Value ($000) $3,954 Avg Close $13.76 Range $11.35 - $16.78
Q3 2024
Shares 489,552 Value ($000) $6,070 Avg Close $14.69 Range $9.00 - $18.95
Q2 2024
Shares 669,643 Value ($000) $10,446 Avg Close $12.33 Range $7.40 - $16.78
Q1 2024
Shares 230,866 Value ($000) $3,819 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 399,619 Value ($000) $5,151 Avg Close $13.55 Range $8.30 - $16.00
Q3 2023
Shares 83,477 Value ($000) $1,294 Avg Close $19.61 Range $15.20 - $24.00
Q2 2023
Shares 108,500 Value ($000) $1,872 Avg Close $28.30 Range $14.51 - $33.58
Q1 2023
Shares 233,257 Value ($000) $7,089 Avg Close $26.47 Range $22.01 - $30.70
Q4 2022
Shares 46,773 Value ($000) $1,073 Avg Close $20.62 Range $16.97 - $23.83
Q3 2022
Shares 34,760 Value ($000) $636 Avg Close $16.84 Range $12.22 - $21.31
Q2 2022
Shares 35,736 Value ($000) $448 Avg Close $18.01 Range $11.20 - $25.49
Q1 2022
Shares 20,924 Value ($000) $491 Avg Close $19.53 Range $12.90 - $26.90
Q4 2021
Shares 19,045 Value ($000) $389 Avg Close $18.56 Range $12.21 - $24.73
Q3 2021
Shares 7,215 Value ($000) $91 Avg Close $11.61 Range $9.87 - $13.10