XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 28,329 Value ($000) $233 Avg Close $7.10 Range $5.38 - $8.79

Q3 2025

Shares 24,442 Value ($000) $190 Avg Close $9.12 Range $6.97 - $11.14

Q1 2025

Shares 54,591 Value ($000) $455 Avg Close $13.94 Range $7.21 - $18.87

Q1 2024

Shares 17,799 Value ($000) $294 Avg Close $12.29 Range $9.25 - $17.00

Q4 2023

Shares 71,981 Value ($000) $928 Avg Close $13.55 Range $8.30 - $16.00

Q3 2023

Shares 22,783 Value ($000) $353 Avg Close $19.61 Range $15.20 - $24.00

Q2 2023

Shares 15,165 Value ($000) $262 Avg Close $28.30 Range $14.51 - $33.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,329	$233	$7.10	$5.38 - $8.79
Q3 2025	24,442	$190	$9.12	$6.97 - $11.14
Q1 2025	54,591	$455	$13.94	$7.21 - $18.87
Q1 2024	17,799	$294	$12.29	$9.25 - $17.00
Q4 2023	71,981	$928	$13.55	$8.30 - $16.00
Q3 2023	22,783	$353	$19.61	$15.20 - $24.00
Q2 2023	15,165	$262	$28.30	$14.51 - $33.58