EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,811 Value ($000) $24 Avg Close $13.48 Range $11.78 - $15.04
Q3 2025
Shares 1,967 Value ($000) $24 Avg Close $10.86 Range $8.24 - $12.75
Q2 2025
Shares 967 Value ($000) $8 Avg Close $8.49 Range $6.70 - $10.08
Q1 2025
Shares 1,542 Value ($000) $15 Avg Close $12.33 Range $9.70 - $14.97
Q4 2024
Shares 1,437 Value ($000) $18 Avg Close $13.93 Range $10.71 - $18.06
Q3 2024
Shares 3,545 Value ($000) $61 Avg Close $20.34 Range $16.25 - $24.50
Q2 2024
Shares 2,941 Value ($000) $67 Avg Close $20.69 Range $18.25 - $24.03
Q1 2024
Shares 770 Value ($000) $15 Avg Close $17.95 Range $15.26 - $20.82
Q4 2023
Shares 681 Value ($000) $11 Avg Close $17.26 Range $14.33 - $23.29
Q3 2023
Shares 201 Value ($000) $5 Avg Close $22.55 Range $17.45 - $25.04
Q2 2023
Shares 200 Value ($000) $4 Avg Close $18.04 Range $15.72 - $20.07
Q1 2023
Shares 200 Value ($000) $4 Avg Close $19.62 Range $16.43 - $24.04
Q4 2022
Shares 8,360 Value ($000) $152 Avg Close $16.96 Range $13.24 - $19.46
Q3 2022
Shares 200 Value ($000) $3 Avg Close $12.13 Range $8.82 - $14.92
Q2 2022
Shares 200 Value ($000) $2 Avg Close $14.29 Range $10.35 - $19.68