XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 74,811 Value ($000) $616 Avg Close $7.10 Range $5.38 - $8.79

Q2 2025

Shares 27,183 Value ($000) $204 Avg Close $8.29 Range $6.64 - $9.91

Q3 2023

Shares 14,382 Value ($000) $223 Avg Close $19.61 Range $15.20 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,811	$616	$7.10	$5.38 - $8.79
Q2 2025	27,183	$204	$8.29	$6.64 - $9.91
Q3 2023	14,382	$223	$19.61	$15.20 - $24.00