XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 38,976 Value ($000) $321 Avg Close $7.10 Range $5.38 - $8.79

Q3 2025

Shares 49,497 Value ($000) $386 Avg Close $9.12 Range $6.97 - $11.14

Q4 2024

Shares 124,254 Value ($000) $1,671 Avg Close $13.76 Range $11.35 - $16.78

Q3 2024

Shares 63,847 Value ($000) $792 Avg Close $14.69 Range $9.00 - $18.95

Q2 2024

Shares 84,068 Value ($000) $1,311 Avg Close $12.33 Range $7.40 - $16.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,976	$321	$7.10	$5.38 - $8.79
Q3 2025	49,497	$386	$9.12	$6.97 - $11.14
Q4 2024	124,254	$1,671	$13.76	$11.35 - $16.78
Q3 2024	63,847	$792	$14.69	$9.00 - $18.95
Q2 2024	84,068	$1,311	$12.33	$7.40 - $16.78