XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 1,691 Value ($000) $14 Avg Close $7.10 Range $5.38 - $8.79
Q3 2025
Shares 1,719 Value ($000) $13 Avg Close $9.12 Range $6.97 - $11.14
Q2 2025
Shares 1,736 Value ($000) $13 Avg Close $8.29 Range $6.64 - $9.91
Q1 2025
Shares 1,736 Value ($000) $14 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 1,736 Value ($000) $23 Avg Close $13.76 Range $11.35 - $16.78
Q3 2024
Shares 22,415 Value ($000) $278 Avg Close $14.69 Range $9.00 - $18.95
Q2 2024
Shares 22,673 Value ($000) $354 Avg Close $12.33 Range $7.40 - $16.78
Q1 2024
Shares 23,168 Value ($000) $383 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 26,499 Value ($000) $342 Avg Close $13.55 Range $8.30 - $16.00
Q3 2023
Shares 27,286 Value ($000) $423 Avg Close $19.61 Range $15.20 - $24.00
Q2 2023
Shares 29,474 Value ($000) $508 Avg Close $28.30 Range $14.51 - $33.58
Q1 2023
Shares 27,147 Value ($000) $825 Avg Close $26.47 Range $22.01 - $30.70
Q4 2022
Shares 21,239 Value ($000) $487 Avg Close $20.62 Range $16.97 - $23.83
Q3 2022
Shares 6,848 Value ($000) $125 Avg Close $16.84 Range $12.22 - $21.31
Q2 2022
Shares 7,253 Value ($000) $91 Avg Close $18.01 Range $11.20 - $25.49
Q1 2022
Shares 5,280 Value ($000) $124 Avg Close $19.53 Range $12.90 - $26.90
Q4 2021
Shares 5,017 Value ($000) $103 Avg Close $18.56 Range $12.21 - $24.73
Q3 2021
Shares 5,017 Value ($000) $64 Avg Close $11.61 Range $9.87 - $13.10