XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2023

Shares 38,381 Value ($000) $595 Avg Close $19.61 Range $15.20 - $24.00

Q2 2023

Shares 36,600 Value ($000) $631 Avg Close $28.30 Range $14.51 - $33.58

Q1 2023

Shares 36,691 Value ($000) $1,115 Avg Close $26.47 Range $22.01 - $30.70

Q4 2022

Shares 43,101 Value ($000) $957 Avg Close $20.62 Range $16.97 - $23.83

Q3 2022

Shares 42,764 Value ($000) $765 Avg Close $16.84 Range $12.22 - $21.31

Q2 2022

Shares 59,864 Value ($000) $744 Avg Close $18.01 Range $11.20 - $25.49

Q1 2022

Shares 18,634 Value ($000) $448 Avg Close $19.53 Range $12.90 - $26.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	38,381	$595	$19.61	$15.20 - $24.00
Q2 2023	36,600	$631	$28.30	$14.51 - $33.58
Q1 2023	36,691	$1,115	$26.47	$22.01 - $30.70
Q4 2022	43,101	$957	$20.62	$16.97 - $23.83
Q3 2022	42,764	$765	$16.84	$12.22 - $21.31
Q2 2022	59,864	$744	$18.01	$11.20 - $25.49
Q1 2022	18,634	$448	$19.53	$12.90 - $26.90