XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2023

Shares 208,153 Value ($000) $2,683 Avg Close $13.55 Range $8.30 - $16.00

Q3 2023

Shares 266,219 Value ($000) $4,126 Avg Close $19.61 Range $15.20 - $24.00

Q2 2023

Shares 614,000 Value ($000) $10,592 Avg Close $28.30 Range $14.51 - $33.58

Q1 2023

Shares 520,041 Value ($000) $15,804 Avg Close $26.47 Range $22.01 - $30.70

Q4 2022

Shares 333,575 Value ($000) $7,649 Avg Close $20.62 Range $16.97 - $23.83

Q3 2022

Shares 324,081 Value ($000) $5,918 Avg Close $16.84 Range $12.22 - $21.31

Q2 2022

Shares 283,800 Value ($000) $3,564 Avg Close $18.01 Range $11.20 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	208,153	$2,683	$13.55	$8.30 - $16.00
Q3 2023	266,219	$4,126	$19.61	$15.20 - $24.00
Q2 2023	614,000	$10,592	$28.30	$14.51 - $33.58
Q1 2023	520,041	$15,804	$26.47	$22.01 - $30.70
Q4 2022	333,575	$7,649	$20.62	$16.97 - $23.83
Q3 2022	324,081	$5,918	$16.84	$12.22 - $21.31
Q2 2022	283,800	$3,564	$18.01	$11.20 - $25.49