XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 15,000 Value ($000) $123 Avg Close $7.10 Range $5.38 - $8.79

Q3 2025

Shares 100,000 Value ($000) $779 Avg Close $9.12 Range $6.97 - $11.14

Q2 2024

Shares 21,690 Value ($000) $338 Avg Close $12.33 Range $7.40 - $16.78

Q3 2023

Shares 72,175 Value ($000) $1,119 Avg Close $19.61 Range $15.20 - $24.00

Q2 2023

Shares 20,269 Value ($000) $350 Avg Close $28.30 Range $14.51 - $33.58

Q1 2023

Shares 7,375 Value ($000) $224 Avg Close $26.47 Range $22.01 - $30.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,000	$123	$7.10	$5.38 - $8.79
Q3 2025	100,000	$779	$9.12	$6.97 - $11.14
Q2 2024	21,690	$338	$12.33	$7.40 - $16.78
Q3 2023	72,175	$1,119	$19.61	$15.20 - $24.00
Q2 2023	20,269	$350	$28.30	$14.51 - $33.58
Q1 2023	7,375	$224	$26.47	$22.01 - $30.70