XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,027 Value ($000) $25 Avg Close $7.10 Range $5.38 - $8.79
Q3 2025
Shares 2,275 Value ($000) $18 Avg Close $9.12 Range $6.97 - $11.14
Q1 2025
Shares 136 Value ($000) $1 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 543 Value ($000) $7 Avg Close $13.76 Range $11.35 - $16.78
Q3 2024
Shares 543 Value ($000) $7 Avg Close $14.69 Range $9.00 - $18.95
Q2 2024
Shares 20,679 Value ($000) $323 Avg Close $12.33 Range $7.40 - $16.78
Q1 2024
Shares 8,007 Value ($000) $132 Avg Close $12.29 Range $9.25 - $17.00
Q4 2023
Shares 52,480 Value ($000) $676 Avg Close $13.55 Range $8.30 - $16.00
Q3 2023
Shares 65,318 Value ($000) $1,012 Avg Close $19.61 Range $15.20 - $24.00
Q2 2023
Shares 21,114 Value ($000) $364 Avg Close $28.30 Range $14.51 - $33.58
Q1 2023
Shares 281,846 Value ($000) $8,565 Avg Close $26.47 Range $22.01 - $30.70
Q4 2022
Shares 201,082 Value ($000) $4,611 Avg Close $20.62 Range $16.97 - $23.83
Q3 2022
Shares 163,338 Value ($000) $2,979 Avg Close $16.84 Range $12.22 - $21.31
Q2 2022
Shares 164,399 Value ($000) $2,061 Avg Close $18.01 Range $11.20 - $25.49
Q4 2021
Shares 40,437 Value ($000) $825 Avg Close $18.56 Range $12.21 - $24.73