EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 89,557 Value ($000) $1,196 Avg Close $13.48 Range $11.78 - $15.04
Q3 2025
Shares 113,939 Value ($000) $1,354 Avg Close $10.86 Range $8.24 - $12.75
Q2 2025
Shares 114,841 Value ($000) $986 Avg Close $8.49 Range $6.70 - $10.08
Q1 2025
Shares 117,378 Value ($000) $1,167 Avg Close $12.33 Range $9.70 - $14.97
Q4 2024
Shares 59,195 Value ($000) $738 Avg Close $13.93 Range $10.71 - $18.06
Q3 2024
Shares 74,089 Value ($000) $1,272 Avg Close $20.34 Range $16.25 - $24.50
Q2 2024
Shares 75,748 Value ($000) $1,736 Avg Close $20.69 Range $18.25 - $24.03
Q1 2024
Shares 67,881 Value ($000) $1,356 Avg Close $17.95 Range $15.26 - $20.82