EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 581,760 Value ($000) $7,766 Avg Close $13.48 Range $11.78 - $15.04
Q3 2025
Shares 443,340 Value ($000) $5,267 Avg Close $10.86 Range $8.24 - $12.75
Q2 2025
Shares 422,399 Value ($000) $3,628 Avg Close $8.49 Range $6.70 - $10.08
Q1 2025
Shares 160,167 Value ($000) $1,592 Avg Close $12.33 Range $9.70 - $14.97
Q4 2024
Shares 183,804 Value ($000) $2,292 Avg Close $13.93 Range $10.71 - $18.06
Q3 2024
Shares 166,250 Value ($000) $2,855 Avg Close $20.34 Range $16.25 - $24.50
Q2 2024
Shares 143,358 Value ($000) $3,286 Avg Close $20.69 Range $18.25 - $24.03
Q1 2024
Shares 73,932 Value ($000) $1,476 Avg Close $17.95 Range $15.26 - $20.82
Q4 2023
Shares 496 Value ($000) $8 Avg Close $17.26 Range $14.33 - $23.29
Q3 2023
Shares 512 Value ($000) $12 Avg Close $22.55 Range $17.45 - $25.04
Q2 2023
Shares 77,957 Value ($000) $1,381 Avg Close $18.04 Range $15.72 - $20.07
Q1 2023
Shares 1,973 Value ($000) $36 Avg Close $19.62 Range $16.43 - $24.04
Q4 2022
Shares 50,549 Value ($000) $916 Avg Close $16.96 Range $13.24 - $19.46
Q1 2022
Shares 37,816 Value ($000) $672 Avg Close $16.00 Range $13.66 - $18.86