NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 1,626 Value ($000) $36 Avg Close $21.11 Range $17.35 - $24.94
Q2 2025
Shares 11,475 Value ($000) $233 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 14,149 Value ($000) $268 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 5,563 Value ($000) $143 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 48,451 Value ($000) $994 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 45,947 Value ($000) $863 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 21,837 Value ($000) $457 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 16,328 Value ($000) $327 Avg Close $16.04 Range $12.71 - $21.26
Q2 2023
Shares 1,849 Value ($000) $40 Avg Close $15.31 Range $12.41 - $21.90
Q4 2022
Shares 1,716 Value ($000) $21 Avg Close $15.06 Range $10.83 - $18.67