XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q4 2025
Shares 1,655,390 Value ($000) $13,624 Avg Close $7.10 Range $5.38 - $8.79
Q3 2025
Shares 1,655,390 Value ($000) $12,895 Avg Close $9.12 Range $6.97 - $11.14
Q2 2025
Shares 1,655,390 Value ($000) $12,399 Avg Close $8.29 Range $6.64 - $9.91
Q1 2025
Shares 1,655,090 Value ($000) $13,787 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 1,401,459 Value ($000) $18,850 Avg Close $13.76 Range $11.35 - $16.78
Q3 2024
Shares 1,761,319 Value ($000) $21,840 Avg Close $14.69 Range $9.00 - $18.95
Q2 2024
Shares 1,761,319 Value ($000) $27,477 Avg Close $12.33 Range $7.40 - $16.78
Q1 2024
Shares 1,761,319 Value ($000) $29,132 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 1,761,319 Value ($000) $22,703 Avg Close $13.55 Range $8.30 - $16.00
Q3 2023
Shares 1,761,319 Value ($000) $27,300 Avg Close $19.61 Range $15.20 - $24.00
Q2 2023
Shares 814,562 Value ($000) $14,051 Avg Close $28.30 Range $14.51 - $33.58
Q1 2023
Shares 314,600 Value ($000) $9,561 Avg Close $26.47 Range $22.01 - $30.70
Q4 2022
Shares 314,600 Value ($000) $7,214 Avg Close $20.62 Range $16.97 - $23.83
Q3 2022
Shares 314,600 Value ($000) $5,745 Avg Close $16.84 Range $12.22 - $21.31
Q2 2022
Shares 314,600 Value ($000) $3,951 Avg Close $18.01 Range $11.20 - $25.49