NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 610,088 Value ($000) $10,567 Avg Close $16.67 Range $14.03 - $18.22

Q3 2025

Shares 625,920 Value ($000) $9,696 Avg Close $15.88 Range $13.85 - $16.88

Q2 2025

Shares 662,688 Value ($000) $9,377 Avg Close $13.34 Range $10.44 - $14.80

Q1 2025

Shares 845,588 Value ($000) $11,255 Avg Close $15.33 Range $13.01 - $17.27

Q4 2024

Shares 675,288 Value ($000) $10,366 Avg Close $15.49 Range $14.35 - $16.60

Q3 2024

Shares 751,388 Value ($000) $12,075 Avg Close $16.01 Range $14.45 - $17.82

Q2 2024

Shares 787,700 Value ($000) $13,753 Avg Close $15.77 Range $14.39 - $17.41

Q1 2024

Shares 680,400 Value ($000) $10 Avg Close $15.01 Range $14.22 - $16.05

Q4 2023

Shares 533,600 Value ($000) $8 Avg Close $13.98 Range $13.28 - $14.77

Q3 2023

Shares 360,800 Value ($000) $5 Avg Close $13.37 Range $12.27 - $14.68

Q2 2023

Shares 407,385 Value ($000) $5 Avg Close $12.87 Range $11.91 - $14.71

Q1 2023

Shares 344,900 Value ($000) $5 Avg Close $12.54 Range $10.73 - $13.67

Q4 2022

Shares 332,600 Value ($000) $4 Avg Close $11.75 Range $10.65 - $12.84

Q3 2022

Shares 419,500 Value ($000) $4,803 Avg Close $11.01 Range $9.49 - $12.52

Q2 2022

Shares 422,200 Value ($000) $4,767 Avg Close $12.50 Range $10.03 - $14.71

Q1 2022

Shares 376,800 Value ($000) $4,601 Avg Close $9.75 Range $7.98 - $12.54

Q4 2021

Shares 434,500 Value ($000) $3,854 Avg Close $8.48 Range $7.63 - $9.77

Q3 2021

Shares 421,800 Value ($000) $3,754 Avg Close $8.90 Range $7.58 - $10.81

Q2 2021

Shares 458,700 Value ($000) $5,023 Avg Close $10.22 Range $8.46 - $12.05

Q1 2021

Shares 534,900 Value ($000) $4,761 Avg Close $9.80 Range $8.40 - $11.33

Q4 2020

Shares 432,900 Value ($000) $4,740 Avg Close $8.20 Range $5.91 - $11.05

Q3 2020

Shares 400,300 Value ($000) $3,347 Avg Close $8.04 Range $6.20 - $9.62

Q2 2020

Shares 419,100 Value ($000) $2,695 Avg Close $6.06 Range $3.71 - $9.64

Q1 2020

Shares 625,608 Value ($000) $2,790 Avg Close $9.69 Range $3.68 - $13.35

Q4 2019

Shares 413,500 Value ($000) $5,570 Avg Close $11.44 Range $9.66 - $13.53

Q3 2019

Shares 331,300 Value ($000) $3,538 Avg Close $9.65 Range $8.82 - $11.09

Q2 2019

Shares 306,500 Value ($000) $2,869 Avg Close $10.10 Range $8.78 - $11.12

Q1 2019

Shares 116,000 Value ($000) $1,276 Avg Close $9.93 Range $8.52 - $11.00

Q4 2018

Shares 68,606 Value ($000) $645 Avg Close $11.14 Range $8.41 - $12.31

Q3 2018

Shares 22,400 Value ($000) $271 Avg Close $11.87 Range $11.36 - $12.91

Q2 2018

Shares 125,200 Value ($000) $1,584 Avg Close $11.02 Range $10.30 - $13.10

Q1 2018

Shares 57,500 Value ($000) $676 Avg Close $11.13 Range $9.43 - $12.81

Q2 2017

Shares 182,800 Value ($000) $1,517 Avg Close $9.62 Range $6.77 - $14.27

Q1 2017

Shares 66,200 Value ($000) $910 Avg Close $11.45 Range $8.90 - $13.83

Q4 2016

Shares 52,600 Value ($000) $489 Avg Close $7.99 Range $6.43 - $10.20

Q3 2016

Shares 271,400 Value ($000) $1,951 Avg Close $8.33 Range $6.26 - $11.22

Q2 2016

Shares 374,700 Value ($000) $4,309 Avg Close $13.59 Range $9.97 - $16.30

Q1 2016

Shares 98,600 Value ($000) $1,592 Avg Close $14.10 Range $9.90 - $17.09

Q4 2015

Shares 17,500 Value ($000) $239 Avg Close $13.18 Range $11.24 - $15.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610,088	$10,567	$16.67	$14.03 - $18.22
Q3 2025	625,920	$9,696	$15.88	$13.85 - $16.88
Q2 2025	662,688	$9,377	$13.34	$10.44 - $14.80
Q1 2025	845,588	$11,255	$15.33	$13.01 - $17.27
Q4 2024	675,288	$10,366	$15.49	$14.35 - $16.60
Q3 2024	751,388	$12,075	$16.01	$14.45 - $17.82
Q2 2024	787,700	$13,753	$15.77	$14.39 - $17.41
Q1 2024	680,400	$10	$15.01	$14.22 - $16.05
Q4 2023	533,600	$8	$13.98	$13.28 - $14.77
Q3 2023	360,800	$5	$13.37	$12.27 - $14.68
Q2 2023	407,385	$5	$12.87	$11.91 - $14.71
Q1 2023	344,900	$5	$12.54	$10.73 - $13.67
Q4 2022	332,600	$4	$11.75	$10.65 - $12.84
Q3 2022	419,500	$4,803	$11.01	$9.49 - $12.52
Q2 2022	422,200	$4,767	$12.50	$10.03 - $14.71
Q1 2022	376,800	$4,601	$9.75	$7.98 - $12.54
Q4 2021	434,500	$3,854	$8.48	$7.63 - $9.77
Q3 2021	421,800	$3,754	$8.90	$7.58 - $10.81
Q2 2021	458,700	$5,023	$10.22	$8.46 - $12.05
Q1 2021	534,900	$4,761	$9.80	$8.40 - $11.33
Q4 2020	432,900	$4,740	$8.20	$5.91 - $11.05
Q3 2020	400,300	$3,347	$8.04	$6.20 - $9.62
Q2 2020	419,100	$2,695	$6.06	$3.71 - $9.64
Q1 2020	625,608	$2,790	$9.69	$3.68 - $13.35
Q4 2019	413,500	$5,570	$11.44	$9.66 - $13.53
Q3 2019	331,300	$3,538	$9.65	$8.82 - $11.09
Q2 2019	306,500	$2,869	$10.10	$8.78 - $11.12
Q1 2019	116,000	$1,276	$9.93	$8.52 - $11.00
Q4 2018	68,606	$645	$11.14	$8.41 - $12.31
Q3 2018	22,400	$271	$11.87	$11.36 - $12.91
Q2 2018	125,200	$1,584	$11.02	$10.30 - $13.10
Q1 2018	57,500	$676	$11.13	$9.43 - $12.81
Q2 2017	182,800	$1,517	$9.62	$6.77 - $14.27
Q1 2017	66,200	$910	$11.45	$8.90 - $13.83
Q4 2016	52,600	$489	$7.99	$6.43 - $10.20
Q3 2016	271,400	$1,951	$8.33	$6.26 - $11.22
Q2 2016	374,700	$4,309	$13.59	$9.97 - $16.30
Q1 2016	98,600	$1,592	$14.10	$9.90 - $17.09
Q4 2015	17,500	$239	$13.18	$11.24 - $15.54