NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 461,641 Value ($000) $7,996 Avg Close $16.67 Range $14.03 - $18.22

Q3 2025

Shares 450,925 Value ($000) $6,985 Avg Close $15.88 Range $13.85 - $16.88

Q2 2025

Shares 304,085 Value ($000) $4,303 Avg Close $13.34 Range $10.44 - $14.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,641	$7,996	$16.67	$14.03 - $18.22
Q3 2025	450,925	$6,985	$15.88	$13.85 - $16.88
Q2 2025	304,085	$4,303	$13.34	$10.44 - $14.80