XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 899,946 Value ($000) $7,407 Avg Close $7.10 Range $5.38 - $8.79
Q3 2025
Shares 1,259,011 Value ($000) $9,808 Avg Close $9.12 Range $6.97 - $11.14
Q2 2025
Shares 1,107,505 Value ($000) $8,295 Avg Close $8.29 Range $6.64 - $9.91
Q1 2025
Shares 883,817 Value ($000) $7,362 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 640,769 Value ($000) $8,618 Avg Close $13.76 Range $11.35 - $16.78
Q3 2024
Shares 96,387 Value ($000) $1,195 Avg Close $14.69 Range $9.00 - $18.95
Q2 2024
Shares 886,410 Value ($000) $13,828 Avg Close $12.33 Range $7.40 - $16.78
Q1 2024
Shares 1,018,021 Value ($000) $16,838 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 1,083,615 Value ($000) $13,968 Avg Close $13.55 Range $8.30 - $16.00
Q3 2023
Shares 1,174,128 Value ($000) $18,199 Avg Close $19.61 Range $15.20 - $24.00
Q2 2023
Shares 671,692 Value ($000) $11,587 Avg Close $28.30 Range $14.51 - $33.58
Q1 2023
Shares 1,015,110 Value ($000) $30,849 Avg Close $26.47 Range $22.01 - $30.70
Q4 2022
Shares 378,754 Value ($000) $8,685 Avg Close $20.62 Range $16.97 - $23.83
Q3 2022
Shares 235,537 Value ($000) $4,301 Avg Close $16.84 Range $12.22 - $21.31
Q4 2021
Shares 32,744 Value ($000) $669 Avg Close $18.56 Range $12.21 - $24.73