NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,677 Value ($000) $29 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 137 Value ($000) $2 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 137 Value ($000) $2 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 137 Value ($000) $2 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 137 Value ($000) $2 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 137 Value ($000) $2 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 137 Value ($000) $2 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 137 Value ($000) $3 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 137 Value ($000) $3 Avg Close $13.98 Range $13.28 - $14.77
Q3 2023
Shares 137 Value ($000) $3 Avg Close $13.37 Range $12.27 - $14.68
Q2 2023
Shares 41,103 Value ($000) $531 Avg Close $12.87 Range $11.91 - $14.71
Q1 2023
Shares 41,894 Value ($000) $582 Avg Close $12.54 Range $10.73 - $13.67
Q4 2022
Shares 42,979 Value ($000) $496 Avg Close $11.75 Range $10.65 - $12.84
Q3 2022
Shares 43,108 Value ($000) $498 Avg Close $11.01 Range $9.49 - $12.52
Q2 2022
Shares 43,653 Value ($000) $483 Avg Close $12.50 Range $10.03 - $14.71