XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 88,212 Value ($000) $726 Avg Close $7.10 Range $5.38 - $8.79
Q3 2025
Shares 70,805 Value ($000) $552 Avg Close $9.12 Range $6.97 - $11.14
Q2 2025
Shares 64,208 Value ($000) $481 Avg Close $8.29 Range $6.64 - $9.91
Q1 2025
Shares 60,840 Value ($000) $507 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 63,319 Value ($000) $852 Avg Close $13.76 Range $11.35 - $16.78
Q3 2024
Shares 64,658 Value ($000) $802 Avg Close $14.69 Range $9.00 - $18.95
Q2 2024
Shares 82,419 Value ($000) $1,286 Avg Close $12.33 Range $7.40 - $16.78
Q1 2024
Shares 73,340 Value ($000) $1,213 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 85,573 Value ($000) $1,103 Avg Close $13.55 Range $8.30 - $16.00
Q3 2023
Shares 94,922 Value ($000) $1,471 Avg Close $19.61 Range $15.20 - $24.00
Q2 2023
Shares 84,883 Value ($000) $1,464 Avg Close $28.30 Range $14.51 - $33.58
Q1 2023
Shares 69,550 Value ($000) $2,114 Avg Close $26.47 Range $22.01 - $30.70
Q4 2022
Shares 54,143 Value ($000) $1,241 Avg Close $20.62 Range $16.97 - $23.83
Q3 2022
Shares 50,918 Value ($000) $929 Avg Close $16.84 Range $12.22 - $21.31
Q2 2022
Shares 44,327 Value ($000) $557 Avg Close $18.01 Range $11.20 - $25.49
Q1 2022
Shares 62,171 Value ($000) $1,457 Avg Close $19.53 Range $12.90 - $26.90
Q4 2021
Shares 26,286 Value ($000) $537 Avg Close $18.56 Range $12.21 - $24.73
Q3 2021
Shares 19,183 Value ($000) $243 Avg Close $11.61 Range $9.87 - $13.10