XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 62 Value ($000) $1 Avg Close $7.10 Range $5.38 - $8.79
Q3 2025
Shares 62 Value ($000) $0 Avg Close $9.12 Range $6.97 - $11.14
Q2 2025
Shares 62 Value ($000) $0 Avg Close $8.29 Range $6.64 - $9.91
Q1 2025
Shares 62 Value ($000) $1 Avg Close $13.94 Range $7.21 - $18.87
Q4 2024
Shares 62 Value ($000) $1 Avg Close $13.76 Range $11.35 - $16.78
Q3 2024
Shares 62 Value ($000) $1 Avg Close $14.69 Range $9.00 - $18.95
Q4 2023
Shares 62 Value ($000) $1 Avg Close $13.55 Range $8.30 - $16.00
Q3 2023
Shares 3,906 Value ($000) $77 Avg Close $19.61 Range $15.20 - $24.00
Q2 2023
Shares 62 Value ($000) $2 Avg Close $28.30 Range $14.51 - $33.58