XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 5,898 Value ($000) $49 Avg Close $7.10 Range $5.38 - $8.79

Q3 2025

Shares 5,401 Value ($000) $42 Avg Close $9.12 Range $6.97 - $11.14

Q2 2025

Shares 255,318 Value ($000) $1,912 Avg Close $8.29 Range $6.64 - $9.91

Q1 2025

Shares 204,040 Value ($000) $1,700 Avg Close $13.94 Range $7.21 - $18.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,898	$49	$7.10	$5.38 - $8.79
Q3 2025	5,401	$42	$9.12	$6.97 - $11.14
Q2 2025	255,318	$1,912	$8.29	$6.64 - $9.91
Q1 2025	204,040	$1,700	$13.94	$7.21 - $18.87