NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q1 2024

Shares 415,203 Value ($000) $6,373 Avg Close $15.01 Range $14.22 - $16.05

Q4 2023

Shares 595,806 Value ($000) $8,669 Avg Close $13.98 Range $13.28 - $14.77

Q3 2023

Shares 757,309 Value ($000) $11,185 Avg Close $13.37 Range $12.27 - $14.68

Q2 2023

Shares 764,814 Value ($000) $9,950 Avg Close $12.87 Range $11.91 - $14.71

Q1 2023

Shares 772,621 Value ($000) $10,817 Avg Close $12.54 Range $10.73 - $13.67

Q4 2022

Shares 842,136 Value ($000) $10,072 Avg Close $11.75 Range $10.65 - $12.84

Q3 2022

Shares 844,620 Value ($000) $9,671 Avg Close $11.01 Range $9.49 - $12.52

Q2 2022

Shares 849,115 Value ($000) $9,587 Avg Close $12.50 Range $10.03 - $14.71

Q1 2022

Shares 873,449 Value ($000) $10,665 Avg Close $9.75 Range $7.98 - $12.54

Q4 2021

Shares 876,652 Value ($000) $7,776 Avg Close $8.48 Range $7.63 - $9.77

Q3 2021

Shares 888,981 Value ($000) $7,912 Avg Close $8.90 Range $7.58 - $10.81

Q2 2021

Shares 912,893 Value ($000) $9,996 Avg Close $10.22 Range $8.46 - $12.05

Q1 2021

Shares 963,302 Value ($000) $8,573 Avg Close $9.80 Range $8.40 - $11.33

Q4 2020

Shares 1,040,131 Value ($000) $11,389 Avg Close $8.20 Range $5.91 - $11.05

Q3 2020

Shares 1,167,817 Value ($000) $9,763 Avg Close $8.04 Range $6.20 - $9.62

Q2 2020

Shares 1,257,133 Value ($000) $8,083 Avg Close $6.06 Range $3.71 - $9.64

Q1 2020

Shares 1,389,741 Value ($000) $6,198 Avg Close $9.69 Range $3.68 - $13.35

Q4 2019

Shares 1,365,671 Value ($000) $18,396 Avg Close $11.44 Range $9.66 - $13.53

Q3 2019

Shares 1,498,200 Value ($000) $16,001 Avg Close $9.65 Range $8.82 - $11.09

Q2 2019

Shares 1,407,687 Value ($000) $13,176 Avg Close $10.10 Range $8.78 - $11.12

Q1 2019

Shares 1,200,912 Value ($000) $13,210 Avg Close $9.93 Range $8.52 - $11.00

Q4 2018

Shares 1,278,846 Value ($000) $12,021 Avg Close $11.14 Range $8.41 - $12.31

Q3 2018

Shares 1,302,119 Value ($000) $15,756 Avg Close $11.87 Range $11.36 - $12.91

Q2 2018

Shares 1,347,819 Value ($000) $17,050 Avg Close $11.02 Range $10.30 - $13.10

Q1 2018

Shares 916,118 Value ($000) $10,764 Avg Close $11.13 Range $9.43 - $12.81

Q4 2017

Shares 682,940 Value ($000) $6,727 Avg Close $10.04 Range $8.95 - $11.27

Q3 2017

Shares 404,380 Value ($000) $4,489 Avg Close $10.02 Range $7.88 - $12.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	415,203	$6,373	$15.01	$14.22 - $16.05
Q4 2023	595,806	$8,669	$13.98	$13.28 - $14.77
Q3 2023	757,309	$11,185	$13.37	$12.27 - $14.68
Q2 2023	764,814	$9,950	$12.87	$11.91 - $14.71
Q1 2023	772,621	$10,817	$12.54	$10.73 - $13.67
Q4 2022	842,136	$10,072	$11.75	$10.65 - $12.84
Q3 2022	844,620	$9,671	$11.01	$9.49 - $12.52
Q2 2022	849,115	$9,587	$12.50	$10.03 - $14.71
Q1 2022	873,449	$10,665	$9.75	$7.98 - $12.54
Q4 2021	876,652	$7,776	$8.48	$7.63 - $9.77
Q3 2021	888,981	$7,912	$8.90	$7.58 - $10.81
Q2 2021	912,893	$9,996	$10.22	$8.46 - $12.05
Q1 2021	963,302	$8,573	$9.80	$8.40 - $11.33
Q4 2020	1,040,131	$11,389	$8.20	$5.91 - $11.05
Q3 2020	1,167,817	$9,763	$8.04	$6.20 - $9.62
Q2 2020	1,257,133	$8,083	$6.06	$3.71 - $9.64
Q1 2020	1,389,741	$6,198	$9.69	$3.68 - $13.35
Q4 2019	1,365,671	$18,396	$11.44	$9.66 - $13.53
Q3 2019	1,498,200	$16,001	$9.65	$8.82 - $11.09
Q2 2019	1,407,687	$13,176	$10.10	$8.78 - $11.12
Q1 2019	1,200,912	$13,210	$9.93	$8.52 - $11.00
Q4 2018	1,278,846	$12,021	$11.14	$8.41 - $12.31
Q3 2018	1,302,119	$15,756	$11.87	$11.36 - $12.91
Q2 2018	1,347,819	$17,050	$11.02	$10.30 - $13.10
Q1 2018	916,118	$10,764	$11.13	$9.43 - $12.81
Q4 2017	682,940	$6,727	$10.04	$8.95 - $11.27
Q3 2017	404,380	$4,489	$10.02	$7.88 - $12.23