NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 764 Value ($000) $13 Avg Close $16.67 Range $14.03 - $18.22

Q3 2025

Shares 1,014 Value ($000) $16 Avg Close $15.88 Range $13.85 - $16.88

Q1 2025

Shares 14,556 Value ($000) $194 Avg Close $15.33 Range $13.01 - $17.27

Q3 2024

Shares 4,383 Value ($000) $70 Avg Close $16.01 Range $14.45 - $17.82

Q2 2024

Shares 2,722 Value ($000) $48 Avg Close $15.77 Range $14.39 - $17.41

Q3 2023

Shares 1,933 Value ($000) $29 Avg Close $13.37 Range $12.27 - $14.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	764	$13	$16.67	$14.03 - $18.22
Q3 2025	1,014	$16	$15.88	$13.85 - $16.88
Q1 2025	14,556	$194	$15.33	$13.01 - $17.27
Q3 2024	4,383	$70	$16.01	$14.45 - $17.82
Q2 2024	2,722	$48	$15.77	$14.39 - $17.41
Q3 2023	1,933	$29	$13.37	$12.27 - $14.68