NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,594,278 Value ($000) $35,584 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 6,091,661 Value ($000) $150,038 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 1,760,041 Value ($000) $35,694 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 1,593,766 Value ($000) $30,218 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 716,134 Value ($000) $18,426 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 1,466,512 Value ($000) $30,078 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 1,168,962 Value ($000) $21,965 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 1,615,600 Value ($000) $33,814 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 1,058,587 Value ($000) $21,214 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 562,370 Value ($000) $9,268 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 722,640 Value ($000) $15,732 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 1,367,579 Value ($000) $18,394 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 534,565 Value ($000) $6,543 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 656,810 Value ($000) $7,461 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 670,447 Value ($000) $7,454 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 922,755 Value ($000) $20,189 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 901,421 Value ($000) $18,696 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 1,900,260 Value ($000) $50,757 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 1,008,955 Value ($000) $29,673 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 1,174,884 Value ($000) $32,415 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 1,256,690 Value ($000) $31,957 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 849,409 Value ($000) $14,534 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 404,571 Value ($000) $6,646 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 543,512 Value ($000) $5,956 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 611,691 Value ($000) $35,730 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 651,401 Value ($000) $33,722 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 821,445 Value ($000) $44,054 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 847,578 Value ($000) $46,584 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 5,763,182 Value ($000) $244,302 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 553,975 Value ($000) $31,814 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 620,361 Value ($000) $29,312 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 576,495 Value ($000) $30,537 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 712,321 Value ($000) $37,931 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 715,955 Value ($000) $38,697 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 617,174 Value ($000) $33,507 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 606,476 Value ($000) $30,766 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 497,427 Value ($000) $21,156 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 823,069 Value ($000) $31,029 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 759,621 Value ($000) $30,263 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 928,889 Value ($000) $51,358 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 709,085 Value ($000) $41,553 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 636,188 Value ($000) $36,453 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 73,847 Value ($000) $4,138 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 59,456 Value ($000) $3,212 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 61,472 Value ($000) $2,875 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 45,197 Value ($000) $1,627 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 39,915 Value ($000) $1,265 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 31,444 Value ($000) $1,015 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 55,078 Value ($000) $1,952 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 8,217 Value ($000) $254 Avg Close $31.42 Range $28.28 - $33.67

Q2 2013

Shares 5,777 Value ($000) $175 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,594,278	$35,584	$21.11	$17.35 - $24.94
Q3 2025	6,091,661	$150,038	$24.29	$20.08 - $27.18
Q2 2025	1,760,041	$35,694	$17.89	$14.21 - $20.44
Q1 2025	1,593,766	$30,218	$24.08	$17.70 - $29.29
Q4 2024	716,134	$18,426	$25.28	$19.28 - $28.64
Q3 2024	1,466,512	$30,078	$18.16	$14.69 - $21.58
Q2 2024	1,168,962	$21,965	$17.55	$15.47 - $21.16
Q1 2024	1,615,600	$33,814	$18.19	$15.86 - $21.73
Q4 2023	1,058,587	$21,214	$16.04	$12.71 - $21.26
Q3 2023	562,370	$9,268	$18.45	$15.06 - $22.75
Q2 2023	722,640	$15,732	$15.31	$12.41 - $21.90
Q1 2023	1,367,579	$18,394	$14.97	$11.76 - $18.12
Q4 2022	534,565	$6,543	$15.06	$10.83 - $18.67
Q3 2022	656,810	$7,461	$13.17	$10.47 - $15.80
Q2 2022	670,447	$7,454	$16.76	$10.31 - $23.43
Q1 2022	922,755	$20,189	$20.43	$14.90 - $23.90
Q4 2021	901,421	$18,696	$23.91	$17.78 - $29.45
Q3 2021	1,900,260	$50,757	$25.45	$21.28 - $30.05
Q2 2021	1,008,955	$29,673	$30.14	$25.48 - $33.95
Q1 2021	1,174,884	$32,415	$26.61	$21.88 - $34.49
Q4 2020	1,256,690	$31,957	$20.86	$14.77 - $28.98
Q3 2020	849,409	$14,534	$15.83	$12.56 - $19.20
Q2 2020	404,571	$6,646	$14.65	$8.08 - $26.91
Q1 2020	543,512	$5,956	$40.21	$7.03 - $59.78
Q4 2019	611,691	$35,730	$52.78	$46.96 - $59.34
Q3 2019	651,401	$33,722	$50.73	$45.64 - $55.75
Q2 2019	821,445	$44,054	$55.58	$49.88 - $59.71
Q1 2019	847,578	$46,584	$51.54	$40.50 - $56.67
Q4 2018	5,763,182	$244,302	$48.47	$39.36 - $57.86
Q3 2018	553,975	$31,814	$51.78	$46.16 - $58.09
Q2 2018	620,361	$29,312	$52.66	$47.06 - $57.37
Q1 2018	576,495	$30,537	$56.85	$51.30 - $61.18
Q4 2017	712,321	$37,931	$55.35	$52.36 - $59.66
Q3 2017	715,955	$38,697	$55.94	$51.99 - $61.48
Q2 2017	617,174	$33,507	$51.64	$46.96 - $56.29
Q1 2017	606,476	$30,766	$48.52	$42.64 - $52.50
Q4 2016	497,427	$21,156	$40.03	$35.21 - $45.50
Q3 2016	823,069	$31,029	$38.77	$34.16 - $44.70
Q2 2016	759,621	$30,263	$47.66	$38.17 - $55.25
Q1 2016	928,889	$51,358	$48.17	$37.01 - $58.19
Q4 2015	709,085	$41,553	$58.85	$53.46 - $64.27
Q3 2015	636,188	$36,453	$58.93	$50.00 - $63.22
Q2 2015	73,847	$4,138	$53.77	$48.03 - $57.55
Q1 2015	59,456	$3,212	$47.76	$42.55 - $55.35
Q4 2014	61,472	$2,875	$40.15	$30.44 - $48.16
Q3 2014	45,197	$1,627	$33.96	$31.38 - $38.05
Q2 2014	39,915	$1,265	$32.31	$29.08 - $34.18
Q1 2014	31,444	$1,015	$34.18	$31.61 - $37.30
Q4 2013	55,078	$1,952	$32.45	$28.57 - $35.97
Q3 2013	8,217	$254	$31.42	$28.28 - $33.67
Q2 2013	5,777	$175	$30.68	$28.00 - $32.93