XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 149,173 Value ($000) $1,228 Avg Close $7.10 Range $5.38 - $8.79
Q3 2025
Shares 76,121 Value ($000) $593 Avg Close $9.12 Range $6.97 - $11.14
Q2 2025
Shares 233,084 Value ($000) $1,746 Avg Close $8.29 Range $6.64 - $9.91
Q1 2025
Shares 291,729 Value ($000) $2,430 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 171,707 Value ($000) $2,309 Avg Close $13.76 Range $11.35 - $16.78
Q3 2024
Shares 65,027 Value ($000) $806 Avg Close $14.69 Range $9.00 - $18.95
Q2 2024
Shares 32,400 Value ($000) $505 Avg Close $12.33 Range $7.40 - $16.78
Q1 2024
Shares 29,956 Value ($000) $495 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 82,314 Value ($000) $1,061 Avg Close $13.55 Range $8.30 - $16.00
Q3 2023
Shares 15,665 Value ($000) $243 Avg Close $19.61 Range $15.20 - $24.00
Q2 2023
Shares 59,227 Value ($000) $1,022 Avg Close $28.30 Range $14.51 - $33.58
Q1 2023
Shares 48,489 Value ($000) $1,474 Avg Close $26.47 Range $22.01 - $30.70
Q4 2022
Shares 78,252 Value ($000) $1,794 Avg Close $20.62 Range $16.97 - $23.83
Q3 2022
Shares 51,395 Value ($000) $938 Avg Close $16.84 Range $12.22 - $21.31
Q2 2022
Shares 1,701 Value ($000) $21 Avg Close $18.01 Range $11.20 - $25.49
Q1 2022
Shares 64,864 Value ($000) $1,520 Avg Close $19.53 Range $12.90 - $26.90
Q4 2021
Shares 3,208 Value ($000) $65 Avg Close $18.56 Range $12.21 - $24.73
Q3 2021
Shares 961 Value ($000) $12 Avg Close $11.61 Range $9.87 - $13.10