MORGAN STANLEY

Holdings History for EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO)

Symbol: XPRO on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$13,962,588	1,045,886	+18,303	+1.8%	$13.35	Q4 2025
30 Sep 2025	0%	+0%	$12,207,699	1,027,583	+289,575	+39%	$11.88	Q3 2025
30 Jun 2025	0%	+0%	$6,339,497	738,008	+66,108	+9.8%	$8.59	Q2 2025
31 Mar 2025	0%	-0%	$6,678,685	671,900	-457,341		$9.94	Q1 2025
31 Dec 2024	0%	+0%	$14,081,635	1,129,241	+224,518		$12.47	Q4 2024
30 Sep 2024	0%	+0%	$15,534,093	904,723	+213,887		$17.17	Q3 2024
30 Jun 2024	0%	+0%	$15,833,961	690,836	+179,749		$22.92	Q2 2024
30 Jun 2024		0%	$38	1	0		$38.00 ^*	Q2 2024
31 Mar 2024	0%	-0%	$10,206,407	511,087	-347,744	-40%	$19.97	Q1 2024
31 Mar 2024		0%	$40	1	0		$40.00 ^*	Q1 2024
31 Dec 2023		0%	$28	1	0		$28.00 ^*	Q4 2023
31 Dec 2023	0%	+0%	$13,672,590	858,831	+380,787	+80%	$15.92	Q4 2023
30 Sep 2023		0%	$29	1	0		$29.00 ^*	Q3 2023
30 Sep 2023	0%	+0%	$11,104,963	478,044	+29,365	+6.5%	$23.23	Q3 2023
30 Jun 2023		0%	$25	1	0		$25.00 ^*	Q2 2023
30 Jun 2023	0%	-0%	$7,950,591	448,679	-39,765	-8.1%	$17.72	Q2 2023
31 Mar 2023	0%	+0%	$8,967,832	488,444	+163,311	+50%	$18.36	Q1 2023
31 Mar 2023		0%	$29	1	0		$29.00 ^*	Q1 2023
31 Dec 2022	0%	+0%	$5,894,661	325,133	+192,059	+144%	$18.13	Q4 2022
30 Sep 2022	0%	-0%	$1,694,000	133,074	-49,068	-27%	$12.73	Q3 2022
30 Jun 2022		0%	$3,000	261	0		$11.49 ^*	Q2 2022
30 Jun 2022	0%	-0%	$2,098,000	182,142	-87,124	-32%	$11.52	Q2 2022
31 Mar 2022	0%	-0%	$4,787,000	269,266	-38,979	-13%	$17.78	Q1 2022
31 Dec 2021	0%	+0%	$4,424,000	308,245	+308,245	NEW	$14.35	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.