DORIAN LPG LTD

Ticker: LPG CUSIP: Y2106R110 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 105,678 Value ($000) $2,572 Avg Close $26.21 Range $23.76 - $29.73

Q2 2025

Shares 197,096 Value ($000) $4,805 Avg Close $22.13 Range $16.66 - $26.19

Q1 2025

Shares 178,039 Value ($000) $3,977 Avg Close $23.16 Range $19.36 - $27.53

Q4 2024

Shares 118,728 Value ($000) $2,893 Avg Close $27.98 Range $22.46 - $37.16

Q3 2024

Shares 64,038 Value ($000) $2,204 Avg Close $37.85 Range $32.82 - $43.85

Q2 2024

Shares 75,604 Value ($000) $3,172 Avg Close $42.99 Range $37.54 - $51.66

Q1 2024

Shares 26,813 Value ($000) $1,031 Avg Close $38.55 Range $33.03 - $49.54

Q4 2023

Shares 26,813 Value ($000) $1,176 Avg Close $37.17 Range $25.58 - $47.19

Q3 2023

Shares 31,005 Value ($000) $891 Avg Close $26.90 Range $24.17 - $30.09

Q2 2023

Shares 35,401 Value ($000) $706 Avg Close $22.70 Range $19.25 - $25.94

Q1 2023

Shares 35,401 Value ($000) $706 Avg Close $20.34 Range $15.81 - $23.51

Q4 2022

Shares 57,198 Value ($000) $1,084 Avg Close $17.91 Range $13.85 - $21.07

Q3 2022

Shares 57,198 Value ($000) $776,177 Avg Close $15.05 Range $12.90 - $17.20

Q2 2022

Shares 34,950 Value ($000) $531,240 Avg Close $15.85 Range $13.85 - $18.50

Q1 2022

Shares 30,065 Value ($000) $435,642 Avg Close $13.24 Range $10.77 - $15.02

Q4 2021

Shares 30,065 Value ($000) $381,525 Avg Close $12.64 Range $11.50 - $14.28

Q3 2021

Shares 30,065 Value ($000) $373,107 Avg Close $12.49 Range $11.02 - $14.37

Q2 2021

Shares 30,065 Value ($000) $424,518 Avg Close $13.99 Range $12.38 - $15.68

Q1 2021

Shares 27,958 Value ($000) $367,089 Avg Close $13.27 Range $10.82 - $14.90

Q4 2020

Shares 25,384 Value ($000) $309,431 Avg Close $9.89 Range $7.81 - $12.26

Q3 2020

Shares 47,700 Value ($000) $382,077 Avg Close $8.29 Range $7.22 - $9.30

Q2 2020

Shares 38,500 Value ($000) $297,990 Avg Close $8.28 Range $7.20 - $10.00

Q4 2019

Shares 15,000 Value ($000) $232,200 Avg Close $13.17 Range $10.03 - $15.57

Q3 2019

Shares 25,800 Value ($000) $267,288 Avg Close $9.79 Range $8.09 - $11.16

Q2 2019

Shares 18,400 Value ($000) $165,968 Avg Close $7.95 Range $6.46 - $9.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,678	$2,572	$26.21	$23.76 - $29.73
Q2 2025	197,096	$4,805	$22.13	$16.66 - $26.19
Q1 2025	178,039	$3,977	$23.16	$19.36 - $27.53
Q4 2024	118,728	$2,893	$27.98	$22.46 - $37.16
Q3 2024	64,038	$2,204	$37.85	$32.82 - $43.85
Q2 2024	75,604	$3,172	$42.99	$37.54 - $51.66
Q1 2024	26,813	$1,031	$38.55	$33.03 - $49.54
Q4 2023	26,813	$1,176	$37.17	$25.58 - $47.19
Q3 2023	31,005	$891	$26.90	$24.17 - $30.09
Q2 2023	35,401	$706	$22.70	$19.25 - $25.94
Q1 2023	35,401	$706	$20.34	$15.81 - $23.51
Q4 2022	57,198	$1,084	$17.91	$13.85 - $21.07
Q3 2022	57,198	$776,177	$15.05	$12.90 - $17.20
Q2 2022	34,950	$531,240	$15.85	$13.85 - $18.50
Q1 2022	30,065	$435,642	$13.24	$10.77 - $15.02
Q4 2021	30,065	$381,525	$12.64	$11.50 - $14.28
Q3 2021	30,065	$373,107	$12.49	$11.02 - $14.37
Q2 2021	30,065	$424,518	$13.99	$12.38 - $15.68
Q1 2021	27,958	$367,089	$13.27	$10.82 - $14.90
Q4 2020	25,384	$309,431	$9.89	$7.81 - $12.26
Q3 2020	47,700	$382,077	$8.29	$7.22 - $9.30
Q2 2020	38,500	$297,990	$8.28	$7.20 - $10.00
Q4 2019	15,000	$232,200	$13.17	$10.03 - $15.57
Q3 2019	25,800	$267,288	$9.79	$8.09 - $11.16
Q2 2019	18,400	$165,968	$7.95	$6.46 - $9.31