XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 58,525 Value ($000) $482 Avg Close $7.10 Range $5.38 - $8.79
Q3 2025
Shares 74,875 Value ($000) $583 Avg Close $9.12 Range $6.97 - $11.14
Q2 2025
Shares 69,725 Value ($000) $522 Avg Close $8.29 Range $6.64 - $9.91
Q1 2025
Shares 69,300 Value ($000) $577 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 35,578 Value ($000) $479 Avg Close $13.76 Range $11.35 - $16.78
Q3 2024
Shares 32,383 Value ($000) $402 Avg Close $14.69 Range $9.00 - $18.95
Q2 2024
Shares 109,963 Value ($000) $1,715 Avg Close $12.33 Range $7.40 - $16.78
Q1 2024
Shares 14,018 Value ($000) $232 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 13,586 Value ($000) $175 Avg Close $13.55 Range $8.30 - $16.00
Q3 2023
Shares 10,311 Value ($000) $160 Avg Close $19.61 Range $15.20 - $24.00
Q2 2023
Shares 13,347 Value ($000) $230 Avg Close $28.30 Range $14.51 - $33.58
Q1 2023
Shares 7,614 Value ($000) $231 Avg Close $26.47 Range $22.01 - $30.70