GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 24,295 Value ($000) $443 Avg Close $17.56 Range $15.55 - $19.46

Q3 2025

Shares 24,086 Value ($000) $429 Avg Close $16.54 Range $12.98 - $19.60

Q2 2025

Shares 24,016 Value ($000) $314 Avg Close $13.23 Range $11.20 - $14.75

Q1 2025

Shares 22,500 Value ($000) $301 Avg Close $14.18 Range $13.08 - $14.99

Q4 2024

Shares 18,000 Value ($000) $251 Avg Close $16.25 Range $13.51 - $19.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,295	$443	$17.56	$15.55 - $19.46
Q3 2025	24,086	$429	$16.54	$12.98 - $19.60
Q2 2025	24,016	$314	$13.23	$11.20 - $14.75
Q1 2025	22,500	$301	$14.18	$13.08 - $14.99
Q4 2024	18,000	$251	$16.25	$13.51 - $19.36