NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 3,250 Value ($000) $73 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 387 Value ($000) $10 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 379 Value ($000) $8 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 331 Value ($000) $6 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 271 Value ($000) $7 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 255 Value ($000) $5 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 235 Value ($000) $4 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 104 Value ($000) $2 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 154 Value ($000) $3 Avg Close $16.04 Range $12.71 - $21.26