EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,642,011 Value ($000) $35,271 Avg Close $13.48 Range $11.78 - $15.04
Q3 2025
Shares 2,640,940 Value ($000) $31,374 Avg Close $10.86 Range $8.24 - $12.75
Q2 2025
Shares 2,853,063 Value ($000) $24,508 Avg Close $8.49 Range $6.70 - $10.08
Q1 2025
Shares 2,745,652 Value ($000) $27,292 Avg Close $12.33 Range $9.70 - $14.97
Q4 2024
Shares 3,107,377 Value ($000) $38,749 Avg Close $13.93 Range $10.71 - $18.06
Q3 2024
Shares 2,692,260 Value ($000) $46,226 Avg Close $20.34 Range $16.25 - $24.50
Q2 2024
Shares 2,503,175 Value ($000) $57,373 Avg Close $20.69 Range $18.25 - $24.03
Q1 2024
Shares 2,490,795 Value ($000) $49,741 Avg Close $17.95 Range $15.26 - $20.82
Q4 2023
Shares 2,698,538 Value ($000) $42,961 Avg Close $17.26 Range $14.33 - $23.29
Q3 2023
Shares 2,538,252 Value ($000) $58,964 Avg Close $22.55 Range $17.45 - $25.04
Q2 2023
Shares 2,122,411 Value ($000) $37,609 Avg Close $18.04 Range $15.72 - $20.07
Q1 2023
Shares 2,246,527 Value ($000) $41,246 Avg Close $19.62 Range $16.43 - $24.04
Q4 2022
Shares 1,940,852 Value ($000) $35,188 Avg Close $16.96 Range $13.24 - $19.46
Q3 2022
Shares 1,682,819 Value ($000) $21,439 Avg Close $12.13 Range $8.82 - $14.92
Q2 2022
Shares 1,604,497 Value ($000) $18,484 Avg Close $14.29 Range $10.35 - $19.68
Q1 2022
Shares 1,394,240 Value ($000) $24,790 Avg Close $16.00 Range $13.66 - $18.86
Q4 2021
Shares 945,468 Value ($000) $13,567 Avg Close $16.38 Range $11.74 - $21.36