XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 1,151,925 Value ($000) $9,480 Avg Close $7.10 Range $5.38 - $8.79

Q3 2025

Shares 1,412,218 Value ($000) $11,001 Avg Close $9.12 Range $6.97 - $11.14

Q2 2025

Shares 1,297,829 Value ($000) $9,721 Avg Close $8.29 Range $6.64 - $9.91

Q1 2025

Shares 34,005 Value ($000) $283 Avg Close $13.94 Range $7.21 - $18.87

Q4 2024

Shares 59,005 Value ($000) $794 Avg Close $13.76 Range $11.35 - $16.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,151,925	$9,480	$7.10	$5.38 - $8.79
Q3 2025	1,412,218	$11,001	$9.12	$6.97 - $11.14
Q2 2025	1,297,829	$9,721	$8.29	$6.64 - $9.91
Q1 2025	34,005	$283	$13.94	$7.21 - $18.87
Q4 2024	59,005	$794	$13.76	$11.35 - $16.78