EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2024

Shares 96,996 Value ($000) $1,665 Avg Close $20.34 Range $16.25 - $24.50

Q2 2024

Shares 85,786 Value ($000) $1,966 Avg Close $20.69 Range $18.25 - $24.03

Q3 2023

Shares 106,314 Value ($000) $2,470 Avg Close $22.55 Range $17.45 - $25.04

Q2 2023

Shares 144,414 Value ($000) $2,559 Avg Close $18.04 Range $15.72 - $20.07

Q1 2023

Shares 130,567 Value ($000) $2,397 Avg Close $19.62 Range $16.43 - $24.04

Q4 2022

Shares 130,567 Value ($000) $2,367 Avg Close $16.96 Range $13.24 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	96,996	$1,665	$20.34	$16.25 - $24.50
Q2 2024	85,786	$1,966	$20.69	$18.25 - $24.03
Q3 2023	106,314	$2,470	$22.55	$17.45 - $25.04
Q2 2023	144,414	$2,559	$18.04	$15.72 - $20.07
Q1 2023	130,567	$2,397	$19.62	$16.43 - $24.04
Q4 2022	130,567	$2,367	$16.96	$13.24 - $19.46