EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 16,294 Value ($000) $218 Avg Close $13.48 Range $11.78 - $15.04
Q3 2025
Shares 17,659 Value ($000) $210 Avg Close $10.86 Range $8.24 - $12.75
Q2 2025
Shares 21,177 Value ($000) $182 Avg Close $8.49 Range $6.70 - $10.08
Q1 2025
Shares 20,502 Value ($000) $204 Avg Close $12.33 Range $9.70 - $14.97
Q4 2024
Shares 26,672 Value ($000) $333 Avg Close $13.93 Range $10.71 - $18.06
Q3 2024
Shares 17,897 Value ($000) $307 Avg Close $20.34 Range $16.25 - $24.50
Q2 2024
Shares 12,002 Value ($000) $275 Avg Close $20.69 Range $18.25 - $24.03
Q1 2024
Shares 16,099 Value ($000) $321 Avg Close $17.95 Range $15.26 - $20.82
Q4 2023
Shares 14,832 Value ($000) $236 Avg Close $17.26 Range $14.33 - $23.29
Q3 2023
Shares 11,465 Value ($000) $266 Avg Close $22.55 Range $17.45 - $25.04
Q2 2023
Shares 11,476 Value ($000) $203 Avg Close $18.04 Range $15.72 - $20.07
Q1 2023
Shares 10,218 Value ($000) $188 Avg Close $19.62 Range $16.43 - $24.04
Q4 2021
Shares 10,160 Value ($000) $147 Avg Close $16.38 Range $11.74 - $21.36