XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 6,522 Value ($000) $49 Avg Close $8.29 Range $6.64 - $9.91

Q2 2024

Shares 3,692 Value ($000) $58 Avg Close $12.33 Range $7.40 - $16.78

Q1 2024

Shares 2,046 Value ($000) $34 Avg Close $12.29 Range $9.25 - $17.00

Q4 2023

Shares 1,664 Value ($000) $21 Avg Close $13.55 Range $8.30 - $16.00

Q2 2023

Shares 2,220 Value ($000) $38 Avg Close $28.30 Range $14.51 - $33.58

Q4 2022

Shares 514 Value ($000) $12 Avg Close $20.62 Range $16.97 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,522	$49	$8.29	$6.64 - $9.91
Q2 2024	3,692	$58	$12.33	$7.40 - $16.78
Q1 2024	2,046	$34	$12.29	$9.25 - $17.00
Q4 2023	1,664	$21	$13.55	$8.30 - $16.00
Q2 2023	2,220	$38	$28.30	$14.51 - $33.58
Q4 2022	514	$12	$20.62	$16.97 - $23.83