NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 291,578 Value ($000) $5,050 Avg Close $16.67 Range $14.03 - $18.22

Q3 2025

Shares 191,578 Value ($000) $2,968 Avg Close $15.88 Range $13.85 - $16.88

Q2 2024

Shares 125,000 Value ($000) $2,183 Avg Close $15.77 Range $14.39 - $17.41

Q3 2022

Shares 250,000 Value ($000) $2,863 Avg Close $11.01 Range $9.49 - $12.52

Q2 2022

Shares 200,000 Value ($000) $2,258 Avg Close $12.50 Range $10.03 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,578	$5,050	$16.67	$14.03 - $18.22
Q3 2025	191,578	$2,968	$15.88	$13.85 - $16.88
Q2 2024	125,000	$2,183	$15.77	$14.39 - $17.41
Q3 2022	250,000	$2,863	$11.01	$9.49 - $12.52
Q2 2022	200,000	$2,258	$12.50	$10.03 - $14.71