EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,798,248 Value ($000) $37,357 Avg Close $13.48 Range $11.78 - $15.04
Q3 2025
Shares 3,064,953 Value ($000) $36,412 Avg Close $10.86 Range $8.24 - $12.75
Q2 2025
Shares 3,097,254 Value ($000) $26,605 Avg Close $8.49 Range $6.70 - $10.08
Q1 2025
Shares 1,879,972 Value ($000) $18,687 Avg Close $12.33 Range $9.70 - $14.97
Q4 2024
Shares 1,925,259 Value ($000) $24,008 Avg Close $13.93 Range $10.71 - $18.06
Q3 2024
Shares 1,607,216 Value ($000) $27,596 Avg Close $20.34 Range $16.25 - $24.50
Q2 2024
Shares 1,636,140 Value ($000) $37,500 Avg Close $20.69 Range $18.25 - $24.03
Q1 2024
Shares 1,611,275 Value ($000) $32,177 Avg Close $17.95 Range $15.26 - $20.82
Q4 2023
Shares 1,667,181 Value ($000) $26,542 Avg Close $17.26 Range $14.33 - $23.29
Q3 2023
Shares 2,070,077 Value ($000) $48,088 Avg Close $22.55 Range $17.45 - $25.04
Q2 2023
Shares 2,316,068 Value ($000) $41,041 Avg Close $18.04 Range $15.72 - $20.07
Q1 2023
Shares 2,459,805 Value ($000) $45,162 Avg Close $19.62 Range $16.43 - $24.04
Q4 2022
Shares 2,712,963 Value ($000) $49,186 Avg Close $16.96 Range $13.24 - $19.46
Q3 2022
Shares 2,642,516 Value ($000) $33,666 Avg Close $12.13 Range $8.82 - $14.92
Q2 2022
Shares 2,587,478 Value ($000) $29,808 Avg Close $14.29 Range $10.35 - $19.68
Q1 2022
Shares 2,521,698 Value ($000) $44,836 Avg Close $16.00 Range $13.66 - $18.86
Q4 2021
Shares 1,282,594 Value ($000) $18,405 Avg Close $16.38 Range $11.74 - $21.36