XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2025

Shares 124,193 Value ($000) $967 Avg Close $9.12 Range $6.97 - $11.14

Q2 2025

Shares 128,593 Value ($000) $963 Avg Close $8.29 Range $6.64 - $9.91

Q1 2025

Shares 329,287 Value ($000) $2,743 Avg Close $13.94 Range $7.21 - $18.87

Q4 2024

Shares 306,119 Value ($000) $4,117 Avg Close $13.76 Range $11.35 - $16.78

Q3 2024

Shares 139,519 Value ($000) $1,730 Avg Close $14.69 Range $9.00 - $18.95

Q2 2024

Shares 69,474 Value ($000) $1,084 Avg Close $12.33 Range $7.40 - $16.78

Q1 2024

Shares 247,634 Value ($000) $4,096 Avg Close $12.29 Range $9.25 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	124,193	$967	$9.12	$6.97 - $11.14
Q2 2025	128,593	$963	$8.29	$6.64 - $9.91
Q1 2025	329,287	$2,743	$13.94	$7.21 - $18.87
Q4 2024	306,119	$4,117	$13.76	$11.35 - $16.78
Q3 2024	139,519	$1,730	$14.69	$9.00 - $18.95
Q2 2024	69,474	$1,084	$12.33	$7.40 - $16.78
Q1 2024	247,634	$4,096	$12.29	$9.25 - $17.00