XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 694 Value ($000) $6 Avg Close $7.10 Range $5.38 - $8.79

Q3 2025

Shares 211 Value ($000) $2 Avg Close $9.12 Range $6.97 - $11.14

Q2 2025

Shares 646 Value ($000) $5 Avg Close $8.29 Range $6.64 - $9.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	694	$6	$7.10	$5.38 - $8.79
Q3 2025	211	$2	$9.12	$6.97 - $11.14
Q2 2025	646	$5	$8.29	$6.64 - $9.91