GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 478,637 Value ($000) $8,821 Avg Close $17.56 Range $15.55 - $19.46

Q3 2025

Shares 593,545 Value ($000) $10,565 Avg Close $16.54 Range $12.98 - $19.60

Q2 2025

Shares 601,148 Value ($000) $7,857 Avg Close $13.23 Range $11.20 - $14.75

Q1 2025

Shares 555,525 Value ($000) $7,422 Avg Close $14.18 Range $13.08 - $14.99

Q4 2024

Shares 597,860 Value ($000) $8,334 Avg Close $16.25 Range $13.51 - $19.36

Q3 2024

Shares 482,687 Value ($000) $9,412 Avg Close $18.65 Range $16.28 - $22.18

Q2 2024

Shares 337,216 Value ($000) $7,186 Avg Close $21.52 Range $19.93 - $23.43

Q1 2024

Shares 206,391 Value ($000) $4,196 Avg Close $18.50 Range $15.66 - $21.24

Q4 2023

Shares 446,717 Value ($000) $7,411 Avg Close $14.53 Range $12.65 - $16.71

Q3 2023

Shares 610,224 Value ($000) $8,537 Avg Close $13.79 Range $12.97 - $15.00

Q2 2023

Shares 552,078 Value ($000) $7,746 Avg Close $14.38 Range $12.39 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	478,637	$8,821	$17.56	$15.55 - $19.46
Q3 2025	593,545	$10,565	$16.54	$12.98 - $19.60
Q2 2025	601,148	$7,857	$13.23	$11.20 - $14.75
Q1 2025	555,525	$7,422	$14.18	$13.08 - $14.99
Q4 2024	597,860	$8,334	$16.25	$13.51 - $19.36
Q3 2024	482,687	$9,412	$18.65	$16.28 - $22.18
Q2 2024	337,216	$7,186	$21.52	$19.93 - $23.43
Q1 2024	206,391	$4,196	$18.50	$15.66 - $21.24
Q4 2023	446,717	$7,411	$14.53	$12.65 - $16.71
Q3 2023	610,224	$8,537	$13.79	$12.97 - $15.00
Q2 2023	552,078	$7,746	$14.38	$12.39 - $16.79