GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q3 2025

Shares 117 Value ($000) $2 Avg Close $16.54 Range $12.98 - $19.60

Q2 2025

Shares 116 Value ($000) $2 Avg Close $13.23 Range $11.20 - $14.75

Q1 2025

Shares 115 Value ($000) $2 Avg Close $14.18 Range $13.08 - $14.99

Q4 2024

Shares 112 Value ($000) $2 Avg Close $16.25 Range $13.51 - $19.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	117	$2	$16.54	$12.98 - $19.60
Q2 2025	116	$2	$13.23	$11.20 - $14.75
Q1 2025	115	$2	$14.18	$13.08 - $14.99
Q4 2024	112	$2	$16.25	$13.51 - $19.36