XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 14 Value ($000) $0 Avg Close $7.10 Range $5.38 - $8.79

Q3 2025

Shares 46 Value ($000) $0 Avg Close $9.12 Range $6.97 - $11.14

Q4 2024

Shares 281,480 Value ($000) $3,786 Avg Close $13.76 Range $11.35 - $16.78

Q3 2024

Shares 255,740 Value ($000) $3,171 Avg Close $14.69 Range $9.00 - $18.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14	$0	$7.10	$5.38 - $8.79
Q3 2025	46	$0	$9.12	$6.97 - $11.14
Q4 2024	281,480	$3,786	$13.76	$11.35 - $16.78
Q3 2024	255,740	$3,171	$14.69	$9.00 - $18.95