EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 123,555 Value ($000) $1,649 Avg Close $13.48 Range $11.78 - $15.04
Q3 2025
Shares 123,513 Value ($000) $1,467 Avg Close $10.86 Range $8.24 - $12.75
Q2 2025
Shares 188,927 Value ($000) $1,623 Avg Close $8.49 Range $6.70 - $10.08
Q1 2025
Shares 76,321 Value ($000) $759 Avg Close $12.33 Range $9.70 - $14.97
Q4 2024
Shares 67,641 Value ($000) $843 Avg Close $13.93 Range $10.71 - $18.06
Q3 2024
Shares 70,440 Value ($000) $1,209 Avg Close $20.34 Range $16.25 - $24.50
Q2 2024
Shares 68,161 Value ($000) $1,562 Avg Close $20.69 Range $18.25 - $24.03
Q1 2024
Shares 80,409 Value ($000) $1,606 Avg Close $17.95 Range $15.26 - $20.82
Q4 2023
Shares 66,492 Value ($000) $1,059 Avg Close $17.26 Range $14.33 - $23.29
Q3 2023
Shares 57,742 Value ($000) $1,341 Avg Close $22.55 Range $17.45 - $25.04
Q2 2023
Shares 57,244 Value ($000) $1,014 Avg Close $18.04 Range $15.72 - $20.07
Q1 2023
Shares 57,244 Value ($000) $1,051 Avg Close $19.62 Range $16.43 - $24.04
Q4 2022
Shares 15,443 Value ($000) $280 Avg Close $16.96 Range $13.24 - $19.46