XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 48 Value ($000) $0 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 1,111 Value ($000) $15 Avg Close $13.76 Range $11.35 - $16.78
Q3 2024
Shares 1,021 Value ($000) $13 Avg Close $14.69 Range $9.00 - $18.95
Q2 2024
Shares 1,021 Value ($000) $16 Avg Close $12.33 Range $7.40 - $16.78
Q1 2024
Shares 1,021 Value ($000) $17 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 37 Value ($000) $0 Avg Close $13.55 Range $8.30 - $16.00
Q3 2023
Shares 25 Value ($000) $0 Avg Close $19.61 Range $15.20 - $24.00
Q2 2023
Shares 140 Value ($000) $2 Avg Close $28.30 Range $14.51 - $33.58
Q1 2023
Shares 98 Value ($000) $3 Avg Close $26.47 Range $22.01 - $30.70
Q4 2022
Shares 55 Value ($000) $1 Avg Close $20.62 Range $16.97 - $23.83