XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2024
Shares 820,000 Value ($000) $13,563 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 1,300,000 Value ($000) $16,757 Avg Close $13.55 Range $8.30 - $16.00
Q3 2023
Shares 1,535,000 Value ($000) $23,793 Avg Close $19.61 Range $15.20 - $24.00
Q2 2023
Shares 1,589,772 Value ($000) $27,424 Avg Close $28.30 Range $14.51 - $33.58
Q1 2023
Shares 1,627,737 Value ($000) $49,467 Avg Close $26.47 Range $22.01 - $30.70
Q4 2022
Shares 1,875,000 Value ($000) $42,994 Avg Close $20.62 Range $16.97 - $23.83
Q3 2022
Shares 1,850,000 Value ($000) $33,781 Avg Close $16.84 Range $12.22 - $21.31
Q2 2022
Shares 1,745,000 Value ($000) $21,917 Avg Close $18.01 Range $11.20 - $25.49
Q1 2022
Shares 1,350,242 Value ($000) $31,650 Avg Close $19.53 Range $12.90 - $26.90
Q4 2021
Shares 1,400,000 Value ($000) $28,616 Avg Close $18.56 Range $12.21 - $24.73
Q3 2021
Shares 1,450,000 Value ($000) $18,401 Avg Close $11.61 Range $9.87 - $13.10