XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 629,922 Value ($000) $5,185 Avg Close $7.10 Range $5.38 - $8.79
Q3 2025
Shares 635,453 Value ($000) $4,951 Avg Close $9.12 Range $6.97 - $11.14
Q2 2025
Shares 610,185 Value ($000) $4,571 Avg Close $8.29 Range $6.64 - $9.91
Q1 2025
Shares 556,522 Value ($000) $4,637 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 539,904 Value ($000) $7,263 Avg Close $13.76 Range $11.35 - $16.78
Q3 2024
Shares 538,436 Value ($000) $6,678 Avg Close $14.69 Range $9.00 - $18.95
Q2 2024
Shares 534,778 Value ($000) $8,344 Avg Close $12.33 Range $7.40 - $16.78
Q1 2024
Shares 508,095 Value ($000) $8,405 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 522,661 Value ($000) $6,738 Avg Close $13.55 Range $8.30 - $16.00
Q3 2023
Shares 499,422 Value ($000) $7,742 Avg Close $19.61 Range $15.20 - $24.00
Q2 2023
Shares 461,358 Value ($000) $7,958 Avg Close $28.30 Range $14.51 - $33.58
Q1 2023
Shares 410,409 Value ($000) $12,472 Avg Close $26.47 Range $22.01 - $30.70
Q4 2022
Shares 326,918 Value ($000) $7 Avg Close $20.62 Range $16.97 - $23.83
Q3 2022
Shares 302,350 Value ($000) $5,520 Avg Close $16.84 Range $12.22 - $21.31
Q2 2022
Shares 253,616 Value ($000) $3,185 Avg Close $18.01 Range $11.20 - $25.49
Q1 2022
Shares 194,715 Value ($000) $4,564 Avg Close $19.53 Range $12.90 - $26.90
Q4 2021
Shares 155,542 Value ($000) $3,179 Avg Close $18.56 Range $12.21 - $24.73
Q3 2021
Shares 81,733 Value ($000) $1,037 Avg Close $11.61 Range $9.87 - $13.10