XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 46,330 Value ($000) $361 Avg Close $9.12 Range $6.97 - $11.14

Q2 2025

Shares 233,529 Value ($000) $1,749 Avg Close $8.29 Range $6.64 - $9.91

Q1 2025

Shares 51,751 Value ($000) $431 Avg Close $13.94 Range $7.21 - $18.87

Q4 2024

Shares 13,533 Value ($000) $182 Avg Close $13.76 Range $11.35 - $16.78

Q2 2024

Shares 54,040 Value ($000) $843 Avg Close $12.33 Range $7.40 - $16.78

Q1 2024

Shares 30,096 Value ($000) $498 Avg Close $12.29 Range $9.25 - $17.00

Q4 2023

Shares 18,194 Value ($000) $235 Avg Close $13.55 Range $8.30 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,330	$361	$9.12	$6.97 - $11.14
Q2 2025	233,529	$1,749	$8.29	$6.64 - $9.91
Q1 2025	51,751	$431	$13.94	$7.21 - $18.87
Q4 2024	13,533	$182	$13.76	$11.35 - $16.78
Q2 2024	54,040	$843	$12.33	$7.40 - $16.78
Q1 2024	30,096	$498	$12.29	$9.25 - $17.00
Q4 2023	18,194	$235	$13.55	$8.30 - $16.00