NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 338,749 Value ($000) $5,867 Avg Close $16.67 Range $14.03 - $18.22

Q3 2025

Shares 337,725 Value ($000) $5,231 Avg Close $15.88 Range $13.85 - $16.88

Q2 2025

Shares 337,330 Value ($000) $4,773 Avg Close $13.34 Range $10.44 - $14.80

Q1 2024

Shares 12,035 Value ($000) $185 Avg Close $15.01 Range $14.22 - $16.05

Q1 2017

Shares 29,916 Value ($000) $411 Avg Close $11.45 Range $8.90 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,749	$5,867	$16.67	$14.03 - $18.22
Q3 2025	337,725	$5,231	$15.88	$13.85 - $16.88
Q2 2025	337,330	$4,773	$13.34	$10.44 - $14.80
Q1 2024	12,035	$185	$15.01	$14.22 - $16.05
Q1 2017	29,916	$411	$11.45	$8.90 - $13.83