XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2023

Shares 92,317 Value ($000) $2,806 Avg Close $26.47 Range $22.01 - $30.70

Q4 2022

Shares 2,711 Value ($000) $62 Avg Close $20.62 Range $16.97 - $23.83

Q3 2022

Shares 3,320 Value ($000) $61 Avg Close $16.84 Range $12.22 - $21.31

Q2 2022

Shares 2,696 Value ($000) $34 Avg Close $18.01 Range $11.20 - $25.49

Q1 2022

Shares 1,156 Value ($000) $27 Avg Close $19.53 Range $12.90 - $26.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	92,317	$2,806	$26.47	$22.01 - $30.70
Q4 2022	2,711	$62	$20.62	$16.97 - $23.83
Q3 2022	3,320	$61	$16.84	$12.22 - $21.31
Q2 2022	2,696	$34	$18.01	$11.20 - $25.49
Q1 2022	1,156	$27	$19.53	$12.90 - $26.90