XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 10,164 Value ($000) $84 Avg Close $7.10 Range $5.38 - $8.79

Q3 2025

Shares 12,805 Value ($000) $100 Avg Close $9.12 Range $6.97 - $11.14

Q2 2025

Shares 53,278 Value ($000) $399 Avg Close $8.29 Range $6.64 - $9.91

Q1 2025

Shares 694,849 Value ($000) $5,788 Avg Close $13.94 Range $7.21 - $18.87

Q4 2024

Shares 720,676 Value ($000) $9,693 Avg Close $13.76 Range $11.35 - $16.78

Q3 2024

Shares 692,729 Value ($000) $8,590 Avg Close $14.69 Range $9.00 - $18.95

Q2 2024

Shares 184,014 Value ($000) $2,871 Avg Close $12.33 Range $7.40 - $16.78

Q1 2024

Shares 46,091 Value ($000) $762 Avg Close $12.29 Range $9.25 - $17.00

Q4 2023

Shares 173,553 Value ($000) $2,237 Avg Close $13.55 Range $8.30 - $16.00

Q3 2023

Shares 10,925 Value ($000) $169 Avg Close $19.61 Range $15.20 - $24.00

Q2 2022

Shares 10,496 Value ($000) $132 Avg Close $18.01 Range $11.20 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,164	$84	$7.10	$5.38 - $8.79
Q3 2025	12,805	$100	$9.12	$6.97 - $11.14
Q2 2025	53,278	$399	$8.29	$6.64 - $9.91
Q1 2025	694,849	$5,788	$13.94	$7.21 - $18.87
Q4 2024	720,676	$9,693	$13.76	$11.35 - $16.78
Q3 2024	692,729	$8,590	$14.69	$9.00 - $18.95
Q2 2024	184,014	$2,871	$12.33	$7.40 - $16.78
Q1 2024	46,091	$762	$12.29	$9.25 - $17.00
Q4 2023	173,553	$2,237	$13.55	$8.30 - $16.00
Q3 2023	10,925	$169	$19.61	$15.20 - $24.00
Q2 2022	10,496	$132	$18.01	$11.20 - $25.49