EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

Glenorchy Capital Ltd's Holding History (CIK: 0002008506)

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

Q4 2025

Shares 105,842 Value ($000) $1,413 Avg Close $13.48 Range $11.78 - $15.04

Q3 2025

Shares 104,130 Value ($000) $1,237 Avg Close $10.86 Range $8.24 - $12.75

Q2 2025

Shares 105,959 Value ($000) $910 Avg Close $8.49 Range $6.70 - $10.08

Q1 2025

Shares 101,465 Value ($000) $1,009 Avg Close $12.33 Range $9.70 - $14.97

Q4 2024

Shares 95,014 Value ($000) $1,185 Avg Close $13.93 Range $10.71 - $18.06

Q3 2024

Shares 84,427 Value ($000) $1,450 Avg Close $20.34 Range $16.25 - $24.50

Q2 2024

Shares 66,668 Value ($000) $1,528 Avg Close $20.69 Range $18.25 - $24.03

Q1 2024

Shares 55,527 Value ($000) $1,109 Avg Close $17.95 Range $15.26 - $20.82

Q4 2023

Shares 52,625 Value ($000) $838 Avg Close $17.26 Range $14.33 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,842	$1,413	$13.48	$11.78 - $15.04
Q3 2025	104,130	$1,237	$10.86	$8.24 - $12.75
Q2 2025	105,959	$910	$8.49	$6.70 - $10.08
Q1 2025	101,465	$1,009	$12.33	$9.70 - $14.97
Q4 2024	95,014	$1,185	$13.93	$10.71 - $18.06
Q3 2024	84,427	$1,450	$20.34	$16.25 - $24.50
Q2 2024	66,668	$1,528	$20.69	$18.25 - $24.03
Q1 2024	55,527	$1,109	$17.95	$15.26 - $20.82
Q4 2023	52,625	$838	$17.26	$14.33 - $23.29