XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 71,913 Value ($000) $539 Avg Close $8.29 Range $6.64 - $9.91
Q1 2025
Shares 47,351 Value ($000) $394 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 30,378 Value ($000) $409 Avg Close $13.76 Range $11.35 - $16.78
Q3 2024
Shares 99,785 Value ($000) $1,237 Avg Close $14.69 Range $9.00 - $18.95
Q2 2024
Shares 101,226 Value ($000) $1,579 Avg Close $12.33 Range $7.40 - $16.78
Q1 2024
Shares 72,057 Value ($000) $1,192 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 115,755 Value ($000) $1,492 Avg Close $13.55 Range $8.30 - $16.00
Q3 2023
Shares 123,306 Value ($000) $1,911 Avg Close $19.61 Range $15.20 - $24.00
Q2 2023
Shares 79,051 Value ($000) $1,364 Avg Close $28.30 Range $14.51 - $33.58
Q4 2022
Shares 21,551 Value ($000) $494 Avg Close $20.62 Range $16.97 - $23.83
Q2 2022
Shares 30,544 Value ($000) $384 Avg Close $18.01 Range $11.20 - $25.49
Q1 2022
Shares 9,026 Value ($000) $212 Avg Close $19.53 Range $12.90 - $26.90