Historical shareholding details of State Street Russell Small Cap® Index holdings in Xponential Fitness Inc - Ordinary Shares - Class A (XPOF)

Monthly changes of State Street Russell Small Cap® Index shareholding in Xponential Fitness Inc - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	State Street Russell Small Cap® Index	77,942	0.23%

Jan 31, 2025	State Street Russell Small Cap® Index	77,942	0.24%

Dec 31, 2024	State Street Russell Small Cap® Index	77,942	0.24%

Nov 30, 2024	State Street Russell Small Cap® Index	92,342	0.29%

Oct 31, 2024	State Street Russell Small Cap® Index	92,342	0.29%

Sep 30, 2024	State Street Russell Small Cap® Index	92,342	0.29%

Aug 31, 2024	State Street Russell Small Cap® Index	92,342	0.29%

Jul 31, 2024	State Street Russell Small Cap® Index	90,242	0.28%

Jun 30, 2024	State Street Russell Small Cap® Index	90,242	0.28%

May 31, 2024	State Street Russell Small Cap® Index	90,242	0.29%

Apr 30, 2024	State Street Russell Small Cap® Index	90,242	0.29%

Mar 31, 2024	State Street Russell Small Cap® Index	90,242	0.29%

Feb 29, 2024	State Street Russell Small Cap® Index	90,242	0.29%

Jan 31, 2024	State Street Russell Small Cap® Index	90,242	0.29%

Dec 31, 2023	State Street Russell Small Cap® Index	90,242	0.29%

Nov 30, 2023	State Street Russell Small Cap® Index	90,242	0.29%

Oct 31, 2023	State Street Russell Small Cap® Index	90,242	0.29%

Sep 30, 2023	State Street Russell Small Cap® Index	90,242	0.27%

Aug 31, 2023	State Street Russell Small Cap® Index	90,242	0.27%

Jul 31, 2023	State Street Russell Small Cap® Index	90,242	0.27%

Jun 30, 2023	State Street Russell Small Cap® Index	90,242	0.27%

May 31, 2023	State Street Russell Small Cap® Index	80,842	0.25%

Apr 30, 2023	State Street Russell Small Cap® Index	80,842	0.25%