XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 269,774 Value ($000) $2,220 Avg Close $7.10 Range $5.38 - $8.79

Q3 2025

Shares 254,527 Value ($000) $1,983 Avg Close $9.12 Range $6.97 - $11.14

Q2 2025

Shares 211,685 Value ($000) $1,586 Avg Close $8.29 Range $6.64 - $9.91

Q1 2025

Shares 286,374 Value ($000) $2,385 Avg Close $13.94 Range $7.21 - $18.87

Q4 2024

Shares 145,118 Value ($000) $1,952 Avg Close $13.76 Range $11.35 - $16.78

Q3 2024

Shares 48,872 Value ($000) $606 Avg Close $14.69 Range $9.00 - $18.95

Q2 2024

Shares 69,265 Value ($000) $1,081 Avg Close $12.33 Range $7.40 - $16.78

Q1 2024

Shares 12,674 Value ($000) $210 Avg Close $12.29 Range $9.25 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,774	$2,220	$7.10	$5.38 - $8.79
Q3 2025	254,527	$1,983	$9.12	$6.97 - $11.14
Q2 2025	211,685	$1,586	$8.29	$6.64 - $9.91
Q1 2025	286,374	$2,385	$13.94	$7.21 - $18.87
Q4 2024	145,118	$1,952	$13.76	$11.35 - $16.78
Q3 2024	48,872	$606	$14.69	$9.00 - $18.95
Q2 2024	69,265	$1,081	$12.33	$7.40 - $16.78
Q1 2024	12,674	$210	$12.29	$9.25 - $17.00