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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1802156	Xponential Fitness Inc.	XPOF	()	DE

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1745895	H&W Investco Lp	113 Buffalo Bay Road Madison CT 06443	No	No	No	No
1870551	Mark Grabowski	C/O Xponential Fitness, Inc., 17877 Von Karman Ave., Suite 100 Irvine CA 92614	No	No	No	No
1874117	H&W Investco Ii Lp	113 Buffalo Bay Road Madison CT 06443	No	No	No	No
1874145	Mgag Llc	113 Buffalo Bay Road Madison CT 06443	No	No	No	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock	Acquisiton	2023-08-11	4,640	$21.39	15,112	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Class A Common Stock	6,855,613	Indirect	H&W Investco II LP
Class B Common Stock	7,453,744	Indirect	H&W Investco LP

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Class A Common Stock	LLC Units in Xponential Holdings LLC	$0.00			7,453,744	7,453,744	Indirect

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
	7,453,744	7,453,744	Indirect

Footnotes

The transactions reported on this Form 4 resulted in profits under Section 16(b) of the Securities Exchange Act of 1934, for which the Reporting Person has remitted $9,041.10 to the Issuer, the maximum amount of the profits realized in connection with the transactions.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.36 to $21.42, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC.
Each LLC Unit in Xponential Holdings LLC may be redeemed for, together with the cancellation of a share of Class B Common Stock, one share of Class A Common Stock or a cash payment equal to the volume weighted average market price of one share of Class A Common Stock for each LLC Unit redeemed.
The LLC Units are fully vested.
The LLC Units do not expire.