PRICE T ROWE ASSOCIATES INC /MD/: NVGS position timeline

PRICE T ROWE ASSOCIATES INC /MD/ held 30,485 NVGS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 30,485 shares

   Change vs previous 13F +10,068 shares

   <0.01% of the 13F portfolio, value $568,000.

   13F-HR 0000080255-26-000519 filed by PRICE T ROWE ASSOCIATES INC /MD/
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 20,417 shares

   Change vs previous 13F +832 shares

   <0.01% of the 13F portfolio, value $395,000.

   13F-HR 0000080255-26-000381 filed by PRICE T ROWE ASSOCIATES INC /MD/
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 19,585 shares

   Change vs previous 13F +2,260 shares

   <0.01% of the 13F portfolio, value $340,000.

   13F-HR 0000080255-26-000231 filed by PRICE T ROWE ASSOCIATES INC /MD/
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 17,325 shares

   Change vs previous 13F +966 shares

   <0.01% of the 13F portfolio, value $269,000.

   13F-HR 0000080255-25-000782 filed by PRICE T ROWE ASSOCIATES INC /MD/
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 16,359 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $232,000.

   13F-HR 0000080255-25-000547 filed by PRICE T ROWE ASSOCIATES INC /MD/
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).