NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 32,680 Value ($000) $606 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 35,408 Value ($000) $548 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 64,407 Value ($000) $911 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 88,277 Value ($000) $1,175 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 88,277 Value ($000) $1,355 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 63,409 Value ($000) $1,019 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 47,127 Value ($000) $823 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 36,319 Value ($000) $557 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 5,946 Value ($000) $87 Avg Close $13.98 Range $13.28 - $14.77
Q1 2023
Shares 3,093 Value ($000) $43 Avg Close $12.54 Range $10.73 - $13.67
Q4 2014
Shares 212,438 Value ($000) $4,474 Avg Close $21.21 Range $14.51 - $26.79