NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 569 Value ($000) $10 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 397 Value ($000) $6 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 3,441 Value ($000) $49 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 16 Value ($000) $0 Avg Close $15.33 Range $13.01 - $17.27
Q3 2024
Shares 1,136 Value ($000) $18 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 1,240 Value ($000) $22 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 500 Value ($000) $8 Avg Close $15.01 Range $14.22 - $16.05
Q1 2023
Shares 15 Value ($000) $0 Avg Close $12.54 Range $10.73 - $13.67
Q4 2022
Shares 137 Value ($000) $1 Avg Close $11.75 Range $10.65 - $12.84
Q3 2022
Shares 234 Value ($000) $3 Avg Close $11.01 Range $9.49 - $12.52
Q2 2022
Shares 159 Value ($000) $2 Avg Close $12.50 Range $10.03 - $14.71
Q1 2022
Shares 111 Value ($000) $1 Avg Close $9.75 Range $7.98 - $12.54
Q4 2021
Shares 96 Value ($000) $1 Avg Close $8.48 Range $7.63 - $9.77
Q3 2021
Shares 141 Value ($000) $1 Avg Close $8.90 Range $7.58 - $10.81
Q2 2021
Shares 125 Value ($000) $1 Avg Close $10.22 Range $8.46 - $12.05
Q1 2021
Shares 111 Value ($000) $1 Avg Close $9.80 Range $8.40 - $11.33
Q4 2020
Shares 52 Value ($000) $1 Avg Close $8.20 Range $5.91 - $11.05
Q3 2020
Shares 83 Value ($000) $1 Avg Close $8.04 Range $6.20 - $9.62
Q2 2020
Shares 1,783 Value ($000) $12 Avg Close $6.06 Range $3.71 - $9.64
Q1 2020
Shares 1,783 Value ($000) $8 Avg Close $9.69 Range $3.68 - $13.35