ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 58,863 Value ($000) $623 Avg Close $11.89 Range $10.37 - $13.56

Q3 2025

Shares 54,694 Value ($000) $649 Avg Close $11.16 Range $9.47 - $13.45

Q2 2025

Shares 58,404 Value ($000) $561 Avg Close $9.54 Range $8.23 - $10.54

Q1 2025

Shares 54,594 Value ($000) $534 Avg Close $10.74 Range $8.73 - $13.58

Q4 2024

Shares 77,289 Value ($000) $939 Avg Close $13.17 Range $10.65 - $18.13

Q3 2024

Shares 90,661 Value ($000) $1,641 Avg Close $18.34 Range $16.03 - $21.48

Q2 2024

Shares 113,324 Value ($000) $2,553 Avg Close $18.48 Range $14.40 - $21.90

Q1 2024

Shares 129,046 Value ($000) $2,119 Avg Close $14.72 Range $13.11 - $15.87

Q4 2023

Shares 127,846 Value ($000) $1,801 Avg Close $12.34 Range $10.72 - $13.96

Q3 2023

Shares 123,546 Value ($000) $1,607 Avg Close $11.59 Range $10.49 - $12.92

Q2 2023

Shares 28,346 Value ($000) $350 Avg Close $11.74 Range $10.39 - $14.97

Q3 2022

Shares 11,205 Value ($000) $103 Avg Close $7.58 Range $5.38 - $9.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,863	$623	$11.89	$10.37 - $13.56
Q3 2025	54,694	$649	$11.16	$9.47 - $13.45
Q2 2025	58,404	$561	$9.54	$8.23 - $10.54
Q1 2025	54,594	$534	$10.74	$8.73 - $13.58
Q4 2024	77,289	$939	$13.17	$10.65 - $18.13
Q3 2024	90,661	$1,641	$18.34	$16.03 - $21.48
Q2 2024	113,324	$2,553	$18.48	$14.40 - $21.90
Q1 2024	129,046	$2,119	$14.72	$13.11 - $15.87
Q4 2023	127,846	$1,801	$12.34	$10.72 - $13.96
Q3 2023	123,546	$1,607	$11.59	$10.49 - $12.92
Q2 2023	28,346	$350	$11.74	$10.39 - $14.97
Q3 2022	11,205	$103	$7.58	$5.38 - $9.02