NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 669,992 Value ($000) $15 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 658,823 Value ($000) $16 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 644,421 Value ($000) $13 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 2,335,205 Value ($000) $44 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 4,969,893 Value ($000) $128 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 16,908,505 Value ($000) $347 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 26,889,813 Value ($000) $505 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 22,498,217 Value ($000) $471 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 10,184,791 Value ($000) $204 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 7,743,757 Value ($000) $128 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 572,721 Value ($000) $12 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 565,662 Value ($000) $8 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 549,905 Value ($000) $7 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 544,219 Value ($000) $6,183 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 540,394 Value ($000) $6,009 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 586,394 Value ($000) $12,830 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 550,016 Value ($000) $11,407 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 600,175 Value ($000) $16,031 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 584,380 Value ($000) $17,187 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 590,513 Value ($000) $16,292 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 537,495 Value ($000) $13,668 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 488,241 Value ($000) $8,354 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 464,533 Value ($000) $7,632 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 7,583,764 Value ($000) $83,118 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 17,626,383 Value ($000) $1,029,557 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 17,815,753 Value ($000) $922,322 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 18,908,041 Value ($000) $1,014,038 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 20,938,839 Value ($000) $1,150,799 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 19,310,790 Value ($000) $818,584 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 20,624,616 Value ($000) $1,184,472 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 24,138,362 Value ($000) $1,140,538 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 26,073,549 Value ($000) $1,381,116 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 22,903,825 Value ($000) $1,219,629 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 20,843,349 Value ($000) $1,126,583 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 19,684,649 Value ($000) $1,068,680 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 21,681,444 Value ($000) $1,099,900 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 23,165,587 Value ($000) $985,232 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 26,682,745 Value ($000) $1,005,939 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 27,905,730 Value ($000) $1,111,764 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 24,752,283 Value ($000) $1,368,554 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 20,140,661 Value ($000) $1,180,243 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 19,915,182 Value ($000) $1,141,140 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 17,594,721 Value ($000) $986,008 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 16,495,404 Value ($000) $890,917 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 14,734,616 Value ($000) $688,991 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 12,731,563 Value ($000) $458,591 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 12,086,200 Value ($000) $383,133 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 12,081,200 Value ($000) $389,860 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 8,841,400 Value ($000) $313,604 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 7,933,100 Value ($000) $244,736 Avg Close $31.42 Range $28.28 - $33.67

Q2 2013

Shares 4,796,300 Value ($000) $145,376 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	669,992	$15	$21.11	$17.35 - $24.94
Q3 2025	658,823	$16	$24.29	$20.08 - $27.18
Q2 2025	644,421	$13	$17.89	$14.21 - $20.44
Q1 2025	2,335,205	$44	$24.08	$17.70 - $29.29
Q4 2024	4,969,893	$128	$25.28	$19.28 - $28.64
Q3 2024	16,908,505	$347	$18.16	$14.69 - $21.58
Q2 2024	26,889,813	$505	$17.55	$15.47 - $21.16
Q1 2024	22,498,217	$471	$18.19	$15.86 - $21.73
Q4 2023	10,184,791	$204	$16.04	$12.71 - $21.26
Q3 2023	7,743,757	$128	$18.45	$15.06 - $22.75
Q2 2023	572,721	$12	$15.31	$12.41 - $21.90
Q1 2023	565,662	$8	$14.97	$11.76 - $18.12
Q4 2022	549,905	$7	$15.06	$10.83 - $18.67
Q3 2022	544,219	$6,183	$13.17	$10.47 - $15.80
Q2 2022	540,394	$6,009	$16.76	$10.31 - $23.43
Q1 2022	586,394	$12,830	$20.43	$14.90 - $23.90
Q4 2021	550,016	$11,407	$23.91	$17.78 - $29.45
Q3 2021	600,175	$16,031	$25.45	$21.28 - $30.05
Q2 2021	584,380	$17,187	$30.14	$25.48 - $33.95
Q1 2021	590,513	$16,292	$26.61	$21.88 - $34.49
Q4 2020	537,495	$13,668	$20.86	$14.77 - $28.98
Q3 2020	488,241	$8,354	$15.83	$12.56 - $19.20
Q2 2020	464,533	$7,632	$14.65	$8.08 - $26.91
Q1 2020	7,583,764	$83,118	$40.21	$7.03 - $59.78
Q4 2019	17,626,383	$1,029,557	$52.78	$46.96 - $59.34
Q3 2019	17,815,753	$922,322	$50.73	$45.64 - $55.75
Q2 2019	18,908,041	$1,014,038	$55.58	$49.88 - $59.71
Q1 2019	20,938,839	$1,150,799	$51.54	$40.50 - $56.67
Q4 2018	19,310,790	$818,584	$48.47	$39.36 - $57.86
Q3 2018	20,624,616	$1,184,472	$51.78	$46.16 - $58.09
Q2 2018	24,138,362	$1,140,538	$52.66	$47.06 - $57.37
Q1 2018	26,073,549	$1,381,116	$56.85	$51.30 - $61.18
Q4 2017	22,903,825	$1,219,629	$55.35	$52.36 - $59.66
Q3 2017	20,843,349	$1,126,583	$55.94	$51.99 - $61.48
Q2 2017	19,684,649	$1,068,680	$51.64	$46.96 - $56.29
Q1 2017	21,681,444	$1,099,900	$48.52	$42.64 - $52.50
Q4 2016	23,165,587	$985,232	$40.03	$35.21 - $45.50
Q3 2016	26,682,745	$1,005,939	$38.77	$34.16 - $44.70
Q2 2016	27,905,730	$1,111,764	$47.66	$38.17 - $55.25
Q1 2016	24,752,283	$1,368,554	$48.17	$37.01 - $58.19
Q4 2015	20,140,661	$1,180,243	$58.85	$53.46 - $64.27
Q3 2015	19,915,182	$1,141,140	$58.93	$50.00 - $63.22
Q2 2015	17,594,721	$986,008	$53.77	$48.03 - $57.55
Q1 2015	16,495,404	$890,917	$47.76	$42.55 - $55.35
Q4 2014	14,734,616	$688,991	$40.15	$30.44 - $48.16
Q3 2014	12,731,563	$458,591	$33.96	$31.38 - $38.05
Q2 2014	12,086,200	$383,133	$32.31	$29.08 - $34.18
Q1 2014	12,081,200	$389,860	$34.18	$31.61 - $37.30
Q4 2013	8,841,400	$313,604	$32.45	$28.57 - $35.97
Q3 2013	7,933,100	$244,736	$31.42	$28.28 - $33.67
Q2 2013	4,796,300	$145,376	$30.68	$28.00 - $32.93