Price T Rowe Associates Inc /Md/

13F Holdings History for EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO)

Symbol: XPRO on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 9.15M shares
Security Ownership: 7.9%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in EXPRO GROUP HOLDINGS N.V. COMMON STOCK (XPRO)

2025-11-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.15M shares of EXPRO GROUP HOLDINGS N.V. COMMON STOCK (XPRO). This represents 7.9% percent ownership of the company. In their previous filing dated 2025-02-14, PRICE T ROWE ASSOCIATES INC /MD/ had reported owning 4.44M shares, indicating an increase of 106% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	7.9%	+103%	$109M	9.15M	+4,710,886	+106%	$11.88	13G	9/30/2025	14 Nov 2025 12:19:22
T. Rowe Price Associates, Inc.	3.8%		$34.2M	4.44M			$7.70	13G/A	12/31/2024	14 Feb 2025 09:44:09
T. Rowe Price Associates, Inc.	3.8%		$34.2M	4.44M			$7.70	13G/A	12/31/2024	14 Feb 2025 09:44:09
T. Rowe Price Associates, Inc.	3.8%		$34.2M	4.44M			$7.70	13G/A	12/31/2024	14 Feb 2025 09:44:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	+0.01%	$109M	9.15M	+4,010,355	+78%	$11.88	Q3 2025
6/30/2025	0.01%	+0%	$44.2M	5.14M	+1,380,139	+36.7%	$8.59	Q2 2025
3/31/2025	0%	0%	$37.4M	3.76M	-614,105		$9.94	Q1 2025
12/31/2024	0.01%	+0%	$54.6M	4.38M	+436,411	+11.1%	$12.47	Q4 2024
9/30/2024	0.01%	-0.01%	$67.6M	3.94M	-5,176,898	-56.8%	$17.17	Q3 2024
6/30/2024	0.03%	+0%	$209M	9.12M	+1,285,787	+16.4%	$22.92	Q2 2024
3/31/2024	0.02%	0%	$156M	7.83M	-1,570,016	-16.7%	$19.97	Q1 2024
12/31/2023	0.02%	+0%	$150M	9.4M	+4,389	+0.05%	$15.92	Q4 2023
9/30/2023	0.03%	+0.01%	$218M	9.4M	+2,274,791	+31.9%	$23.23	Q3 2023
6/30/2023	0.02%	0%	$126M	7.12M	-1,057,121	-12.9%	$17.72	Q2 2023
3/31/2023	0.02%	-0.01%	$150M	8.18M	-3,685,352	-31.1%	$18.36	Q1 2023
12/31/2022	0.03%	0%	$215M	11.9M	-8,630	-0.07%	$18.13	Q4 2022
9/30/2022	0.02%	-0.01%	$151M	11.9M	-2,664,864	-18.3%	$12.74	Q3 2022
6/30/2022	0.02%	+0%	$167M	14.5M	+8,531	+0.06%	$11.52	Q2 2022
3/31/2022	0.03%	+0%	$258M	14.5M	+1,920,001	+15.2%	$17.78	Q1 2022
12/31/2021	0.02%	+0.02%	$181M	12.6M	+12,609,221	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.