XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 143,500 Value ($000) $1,181 Avg Close $7.10 Range $5.38 - $8.79
Q3 2025
Shares 142,680 Value ($000) $1,111 Avg Close $9.12 Range $6.97 - $11.14
Q1 2025
Shares 8,404 Value ($000) $70 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 384,933 Value ($000) $5,177 Avg Close $13.76 Range $11.35 - $16.78
Q2 2024
Shares 774 Value ($000) $12 Avg Close $12.33 Range $7.40 - $16.78
Q1 2024
Shares 49,931 Value ($000) $826 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 247,635 Value ($000) $3,192 Avg Close $13.55 Range $8.30 - $16.00
Q3 2023
Shares 9,241 Value ($000) $143 Avg Close $19.61 Range $15.20 - $24.00
Q2 2023
Shares 211,737 Value ($000) $3,652 Avg Close $28.30 Range $14.51 - $33.58
Q1 2023
Shares 31,538 Value ($000) $958 Avg Close $26.47 Range $22.01 - $30.70
Q4 2022
Shares 16,829 Value ($000) $386 Avg Close $20.62 Range $16.97 - $23.83
Q3 2022
Shares 11,675 Value ($000) $214 Avg Close $16.84 Range $12.22 - $21.31
Q4 2021
Shares 36,671 Value ($000) $749 Avg Close $18.56 Range $12.21 - $24.73
Q3 2021
Shares 312,793 Value ($000) $3,969 Avg Close $11.61 Range $9.87 - $13.10