EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2025

Shares 112,602 Value ($000) $1,119 Avg Close $12.33 Range $9.70 - $14.97

Q4 2024

Shares 90,436 Value ($000) $1,128 Avg Close $13.93 Range $10.71 - $18.06

Q3 2024

Shares 449,526 Value ($000) $7,718 Avg Close $20.34 Range $16.25 - $24.50

Q2 2024

Shares 511,307 Value ($000) $11,719 Avg Close $20.69 Range $18.25 - $24.03

Q1 2024

Shares 497,329 Value ($000) $9,932 Avg Close $17.95 Range $15.26 - $20.82

Q4 2023

Shares 503,119 Value ($000) $8,010 Avg Close $17.26 Range $14.33 - $23.29

Q3 2023

Shares 1,025,006 Value ($000) $23,811 Avg Close $22.55 Range $17.45 - $25.04

Q2 2023

Shares 623,557 Value ($000) $11,049 Avg Close $18.04 Range $15.72 - $20.07

Q1 2023

Shares 527,363 Value ($000) $9,682 Avg Close $19.62 Range $16.43 - $24.04

Q4 2022

Shares 544,875 Value ($000) $9,879 Avg Close $16.96 Range $13.24 - $19.46

Q3 2022

Shares 988,801 Value ($000) $12,598 Avg Close $12.13 Range $8.82 - $14.92

Q2 2022

Shares 278,311 Value ($000) $3,207 Avg Close $14.29 Range $10.35 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	112,602	$1,119	$12.33	$9.70 - $14.97
Q4 2024	90,436	$1,128	$13.93	$10.71 - $18.06
Q3 2024	449,526	$7,718	$20.34	$16.25 - $24.50
Q2 2024	511,307	$11,719	$20.69	$18.25 - $24.03
Q1 2024	497,329	$9,932	$17.95	$15.26 - $20.82
Q4 2023	503,119	$8,010	$17.26	$14.33 - $23.29
Q3 2023	1,025,006	$23,811	$22.55	$17.45 - $25.04
Q2 2023	623,557	$11,049	$18.04	$15.72 - $20.07
Q1 2023	527,363	$9,682	$19.62	$16.43 - $24.04
Q4 2022	544,875	$9,879	$16.96	$13.24 - $19.46
Q3 2022	988,801	$12,598	$12.13	$8.82 - $14.92
Q2 2022	278,311	$3,207	$14.29	$10.35 - $19.68