NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 101 Value ($000) $2 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 101 Value ($000) $2 Avg Close $15.88 Range $13.85 - $16.88
Q2 2016
Shares 2,193 Value ($000) $25 Avg Close $13.59 Range $9.97 - $16.30
Q1 2016
Shares 646 Value ($000) $10 Avg Close $14.10 Range $9.90 - $17.09
Q4 2015
Shares 89 Value ($000) $1 Avg Close $13.18 Range $11.24 - $15.54
Q2 2014
Shares 2 Value ($000) $0 Avg Close $25.56 Range $21.66 - $29.46
Q1 2014
Shares 2 Value ($000) $0 Avg Close $23.86 Range $20.67 - $27.90
Q4 2013
Shares 59,072 Value ($000) $1,591 Avg Close $39.40 Range $18.84 - $58.03