EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 746,373 Value ($000) $9,964 Avg Close $13.48 Range $11.78 - $15.04
Q3 2025
Shares 611,736 Value ($000) $7,267 Avg Close $10.86 Range $8.24 - $12.75
Q2 2025
Shares 395,397 Value ($000) $3,396 Avg Close $8.49 Range $6.70 - $10.08
Q1 2025
Shares 161,099 Value ($000) $1,601 Avg Close $12.33 Range $9.70 - $14.97
Q4 2024
Shares 109,372 Value ($000) $1,364 Avg Close $13.93 Range $10.71 - $18.06
Q3 2024
Shares 76,642 Value ($000) $1,316 Avg Close $20.34 Range $16.25 - $24.50
Q2 2024
Shares 21,347 Value ($000) $489 Avg Close $20.69 Range $18.25 - $24.03
Q4 2023
Shares 29,066 Value ($000) $463 Avg Close $17.26 Range $14.33 - $23.29
Q3 2023
Shares 87,384 Value ($000) $2,030 Avg Close $22.55 Range $17.45 - $25.04
Q3 2022
Shares 10,631 Value ($000) $135 Avg Close $12.13 Range $8.82 - $14.92
Q2 2022
Shares 20,824 Value ($000) $240 Avg Close $14.29 Range $10.35 - $19.68
Q1 2022
Shares 23,304 Value ($000) $414 Avg Close $16.00 Range $13.66 - $18.86