NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for Navigator Holdings Ltd. - SHS (NVGS)

Symbol: NVGS on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.36%		$4.7M	306K			$15.35	Q4 2024
9/30/2024	0.38%		$4.92M	306K			$16.07	Q3 2024
6/30/2024	0.44%		$5.34M	306K			$17.46	Q2 2024
3/31/2024	0.44%		$4.7M	306K			$15.35	Q1 2024
12/31/2023	0.56%		$4.45M	306K			$14.55	Q4 2023
9/30/2023	0.77%		$4.52M	306K			$14.77	Q3 2023
6/30/2023	0.66%		$3.98M	306K			$13.01	Q2 2023
3/31/2023	0.74%		$4.28M	306K			$14.00	Q1 2023
12/31/2022	0.66%		$3.66M	306K			$11.96	Q4 2022
9/30/2022	0.69%		$3.5M	306K			$11.45	Q3 2022
6/30/2022	0.65%		$3.46M	306K			$11.29	Q2 2022
3/31/2022	0.54%	-0.25%	$3.74M	306K	-141,300	-31.6%	$12.21	Q1 2022
12/31/2021	0.5%	-0.11%	$3.97M	447K	-100,200	-18.3%	$8.87	Q4 2021
9/30/2021	0.65%	+0.07%	$4.87M	548K	+52,250	+10.6%	$8.90	Q3 2021
6/30/2021	0.79%	-0.06%	$5.42M	495K	-36,794	-6.92%	$10.95	Q2 2021
3/31/2021	0.65%	+0.1%	$4.74M	532K	+65,500	+14%	$8.90	Q1 2021
12/31/2020	0.86%		$5.11M	467K			$10.95	Q4 2020
9/30/2020	0.78%	+0.12%	$3.9M	467K	+72,544	+18.4%	$8.36	Q3 2020
6/30/2020	0.54%	0%	$2.53M	394K	-1,000	-0.25%	$6.43	Q2 2020
3/31/2020	0.5%	+0.03%	$1.76M	395K	+22,700	+6.1%	$4.46	Q1 2020
12/31/2019	1.37%		$5.02M	372K			$13.47	Q4 2019
9/30/2019	1.28%	+0.13%	$3.98M	372K	+39,200	+11.8%	$10.68	Q3 2019
6/30/2019	1.03%	+0.16%	$3.12M	333K	+50,800	+18%	$9.36	Q2 2019
3/31/2019	1.06%	+0.33%	$3.11M	282K	+88,500	+45.7%	$11.00	Q1 2019
12/31/2018	0.68%	+0.04%	$1.82M	194K	+11,000	+6.02%	$9.40	Q4 2018
9/30/2018	0.67%	+0.06%	$2.21M	183K	+16,000	+9.59%	$12.10	Q3 2018
6/30/2018	0.59%	+0.03%	$2.11M	167K	+9,000	+5.7%	$12.64	Q2 2018
3/31/2018	0.53%		$1.85M	158K			$11.75	Q1 2018
12/31/2017	0.41%	-0.15%	$1.55M	158K	-58,650	-27.1%	$9.85	Q4 2017
9/30/2017	0.61%	-0.03%	$2.4M	216K	-10,000	-4.42%	$11.10	Q3 2017
6/30/2017	0.5%	+0.12%	$1.88M	226K	+56,450	+33.2%	$8.30	Q2 2017
3/31/2017	0.6%		$2.34M	170K			$13.75	Q1 2017
12/31/2016	0.4%	+0.12%	$1.58M	170K	+50,000	+41.7%	$9.30	Q4 2016
9/30/2016	0.23%	+0.07%	$862K	120K	+35,000	+41.2%	$7.18	Q3 2016
6/30/2016	0.27%	+0.14%	$977K	85K	+45,000	+113%	$11.49	Q2 2016
3/31/2016	0.17%		$646K	40K			$16.15	Q1 2016
12/31/2015	0.14%	+0.03%	$546K	40K	+10,000	+33.3%	$13.65	Q4 2015
9/30/2015	0.1%		$400K	30K			$13.33	Q3 2015
6/30/2015	0.12%		$568K	30K			$18.93	Q2 2015
3/31/2015	0.12%	+0.12%	$573K	30K	+30,000	NEW	$19.10	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.