NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 507,779 Value ($000) $8,795 Avg Close $16.67 Range $14.03 - $18.22

Q3 2025

Shares 393,247 Value ($000) $6,091 Avg Close $15.88 Range $13.85 - $16.88

Q1 2022

Shares 69,100 Value ($000) $844 Avg Close $9.75 Range $7.98 - $12.54

Q4 2021

Shares 69,100 Value ($000) $613 Avg Close $8.48 Range $7.63 - $9.77

Q3 2021

Shares 89,100 Value ($000) $793 Avg Close $8.90 Range $7.58 - $10.81

Q2 2021

Shares 259,100 Value ($000) $2,837 Avg Close $10.22 Range $8.46 - $12.05

Q1 2021

Shares 349,100 Value ($000) $3,107 Avg Close $9.80 Range $8.40 - $11.33

Q4 2020

Shares 349,100 Value ($000) $3,823 Avg Close $8.20 Range $5.91 - $11.05

Q3 2020

Shares 349,100 Value ($000) $2,918 Avg Close $8.04 Range $6.20 - $9.62

Q2 2020

Shares 399,100 Value ($000) $2,566 Avg Close $6.06 Range $3.71 - $9.64

Q1 2020

Shares 399,100 Value ($000) $1,780 Avg Close $9.69 Range $3.68 - $13.35

Q4 2019

Shares 314,100 Value ($000) $4,231 Avg Close $11.44 Range $9.66 - $13.53

Q3 2019

Shares 297,100 Value ($000) $3,173 Avg Close $9.65 Range $8.82 - $11.09

Q2 2019

Shares 250,000 Value ($000) $2,340 Avg Close $10.10 Range $8.78 - $11.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507,779	$8,795	$16.67	$14.03 - $18.22
Q3 2025	393,247	$6,091	$15.88	$13.85 - $16.88
Q1 2022	69,100	$844	$9.75	$7.98 - $12.54
Q4 2021	69,100	$613	$8.48	$7.63 - $9.77
Q3 2021	89,100	$793	$8.90	$7.58 - $10.81
Q2 2021	259,100	$2,837	$10.22	$8.46 - $12.05
Q1 2021	349,100	$3,107	$9.80	$8.40 - $11.33
Q4 2020	349,100	$3,823	$8.20	$5.91 - $11.05
Q3 2020	349,100	$2,918	$8.04	$6.20 - $9.62
Q2 2020	399,100	$2,566	$6.06	$3.71 - $9.64
Q1 2020	399,100	$1,780	$9.69	$3.68 - $13.35
Q4 2019	314,100	$4,231	$11.44	$9.66 - $13.53
Q3 2019	297,100	$3,173	$9.65	$8.82 - $11.09
Q2 2019	250,000	$2,340	$10.10	$8.78 - $11.12