NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 56,266 Value ($000) $975 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 56,266 Value ($000) $872 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 95,692 Value ($000) $1,354 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 85,392 Value ($000) $1,137 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 87,249 Value ($000) $1,339 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 77,410 Value ($000) $1,244 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 56,116 Value ($000) $980 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 33,763 Value ($000) $518 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 16,039 Value ($000) $233 Avg Close $13.98 Range $13.28 - $14.77
Q3 2023
Shares 16,039 Value ($000) $237 Avg Close $13.37 Range $12.27 - $14.68
Q2 2023
Shares 16,039 Value ($000) $209 Avg Close $12.87 Range $11.91 - $14.71
Q1 2023
Shares 9,890 Value ($000) $138 Avg Close $12.54 Range $10.73 - $13.67