XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 80,680 Value ($000) $664 Avg Close $7.10 Range $5.38 - $8.79

Q3 2025

Shares 150,915 Value ($000) $1,176 Avg Close $9.12 Range $6.97 - $11.14

Q2 2025

Shares 94,386 Value ($000) $707 Avg Close $8.29 Range $6.64 - $9.91

Q1 2025

Shares 290,441 Value ($000) $2,419 Avg Close $13.94 Range $7.21 - $18.87

Q4 2024

Shares 307,326 Value ($000) $4,134 Avg Close $13.76 Range $11.35 - $16.78

Q3 2024

Shares 298,470 Value ($000) $3,701 Avg Close $14.69 Range $9.00 - $18.95

Q2 2024

Shares 283,178 Value ($000) $4,418 Avg Close $12.33 Range $7.40 - $16.78

Q1 2024

Shares 43,791 Value ($000) $724 Avg Close $12.29 Range $9.25 - $17.00

Q4 2023

Shares 40,893 Value ($000) $527 Avg Close $13.55 Range $8.30 - $16.00

Q3 2022

Shares 80,726 Value ($000) $1,474 Avg Close $16.84 Range $12.22 - $21.31

Q2 2022

Shares 85,700 Value ($000) $1,076 Avg Close $18.01 Range $11.20 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,680	$664	$7.10	$5.38 - $8.79
Q3 2025	150,915	$1,176	$9.12	$6.97 - $11.14
Q2 2025	94,386	$707	$8.29	$6.64 - $9.91
Q1 2025	290,441	$2,419	$13.94	$7.21 - $18.87
Q4 2024	307,326	$4,134	$13.76	$11.35 - $16.78
Q3 2024	298,470	$3,701	$14.69	$9.00 - $18.95
Q2 2024	283,178	$4,418	$12.33	$7.40 - $16.78
Q1 2024	43,791	$724	$12.29	$9.25 - $17.00
Q4 2023	40,893	$527	$13.55	$8.30 - $16.00
Q3 2022	80,726	$1,474	$16.84	$12.22 - $21.31
Q2 2022	85,700	$1,076	$18.01	$11.20 - $25.49