NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 156,859 Value ($000) $2,717 Avg Close $16.67 Range $14.03 - $18.22

Q3 2025

Shares 159,890 Value ($000) $2,477 Avg Close $15.88 Range $13.85 - $16.88

Q2 2025

Shares 81,923 Value ($000) $1,159 Avg Close $13.34 Range $10.44 - $14.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,859	$2,717	$16.67	$14.03 - $18.22
Q3 2025	159,890	$2,477	$15.88	$13.85 - $16.88
Q2 2025	81,923	$1,159	$13.34	$10.44 - $14.80