EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 27,561 Value ($000) $368 Avg Close $13.48 Range $11.78 - $15.04

Q3 2025

Shares 27,707 Value ($000) $329 Avg Close $10.86 Range $8.24 - $12.75

Q2 2025

Shares 27,415 Value ($000) $235 Avg Close $8.49 Range $6.70 - $10.08

Q1 2025

Shares 27,676 Value ($000) $275 Avg Close $12.33 Range $9.70 - $14.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,561	$368	$13.48	$11.78 - $15.04
Q3 2025	27,707	$329	$10.86	$8.24 - $12.75
Q2 2025	27,415	$235	$8.49	$6.70 - $10.08
Q1 2025	27,676	$275	$12.33	$9.70 - $14.97