NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 1,571,340 Value ($000) $35,072 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 833,310 Value ($000) $17,091 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 1,505,145 Value ($000) $30,524 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 1,402,939 Value ($000) $26,600 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 1,054,478 Value ($000) $27,132 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 833,310 Value ($000) $17 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 829,422 Value ($000) $15,585 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 1,142,045 Value ($000) $23,903 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 919,363 Value ($000) $18,424 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 1,198,165 Value ($000) $19,746 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 1,059,353 Value ($000) $23 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 497,407 Value ($000) $7 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 1,052,126 Value ($000) $13 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 1,144,198 Value ($000) $12,999 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 1,458,493 Value ($000) $16,216 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 856,988 Value ($000) $18,751 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 909,568 Value ($000) $18,866 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 917,469 Value ($000) $24,504 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 641,307 Value ($000) $18,860 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 454,932 Value ($000) $12,552 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 389,990 Value ($000) $9,918 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 588,258 Value ($000) $10,064 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 524,256 Value ($000) $8,612 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 307,795 Value ($000) $3,378 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 492,809 Value ($000) $28,786 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 305,974 Value ($000) $15,841 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 374,852 Value ($000) $20,102 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 387,124 Value ($000) $21,278 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 161,286 Value ($000) $6,836 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 352,064 Value ($000) $20,220 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 306,626 Value ($000) $14,489 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 388,414 Value ($000) $20,573 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 270,065 Value ($000) $14,382 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 218,206 Value ($000) $11,793 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 201,095 Value ($000) $10,918 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 178,748 Value ($000) $9,068 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 175,191 Value ($000) $7,452 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 59,931 Value ($000) $2,259 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 51,348 Value ($000) $2,046 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 56,721 Value ($000) $3,119 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 84,727 Value ($000) $4,914 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 30,559 Value ($000) $1,743 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 27,958 Value ($000) $1,566 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 10,600 Value ($000) $572 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 11,400 Value ($000) $525 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 25,276 Value ($000) $911 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 2,238 Value ($000) $69 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 16,462 Value ($000) $527 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 1,522 Value ($000) $53 Avg Close $32.45 Range $28.57 - $35.97

Q2 2013

Shares 1,944 Value ($000) $59 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,571,340	$35,072	$21.11	$17.35 - $24.94
Q3 2025	833,310	$17,091	$24.29	$20.08 - $27.18
Q2 2025	1,505,145	$30,524	$17.89	$14.21 - $20.44
Q1 2025	1,402,939	$26,600	$24.08	$17.70 - $29.29
Q4 2024	1,054,478	$27,132	$25.28	$19.28 - $28.64
Q3 2024	833,310	$17	$18.16	$14.69 - $21.58
Q2 2024	829,422	$15,585	$17.55	$15.47 - $21.16
Q1 2024	1,142,045	$23,903	$18.19	$15.86 - $21.73
Q4 2023	919,363	$18,424	$16.04	$12.71 - $21.26
Q3 2023	1,198,165	$19,746	$18.45	$15.06 - $22.75
Q2 2023	1,059,353	$23	$15.31	$12.41 - $21.90
Q1 2023	497,407	$7	$14.97	$11.76 - $18.12
Q4 2022	1,052,126	$13	$15.06	$10.83 - $18.67
Q3 2022	1,144,198	$12,999	$13.17	$10.47 - $15.80
Q2 2022	1,458,493	$16,216	$16.76	$10.31 - $23.43
Q1 2022	856,988	$18,751	$20.43	$14.90 - $23.90
Q4 2021	909,568	$18,866	$23.91	$17.78 - $29.45
Q3 2021	917,469	$24,504	$25.45	$21.28 - $30.05
Q2 2021	641,307	$18,860	$30.14	$25.48 - $33.95
Q1 2021	454,932	$12,552	$26.61	$21.88 - $34.49
Q4 2020	389,990	$9,918	$20.86	$14.77 - $28.98
Q3 2020	588,258	$10,064	$15.83	$12.56 - $19.20
Q2 2020	524,256	$8,612	$14.65	$8.08 - $26.91
Q1 2020	307,795	$3,378	$40.21	$7.03 - $59.78
Q4 2019	492,809	$28,786	$52.78	$46.96 - $59.34
Q3 2019	305,974	$15,841	$50.73	$45.64 - $55.75
Q2 2019	374,852	$20,102	$55.58	$49.88 - $59.71
Q1 2019	387,124	$21,278	$51.54	$40.50 - $56.67
Q4 2018	161,286	$6,836	$48.47	$39.36 - $57.86
Q3 2018	352,064	$20,220	$51.78	$46.16 - $58.09
Q2 2018	306,626	$14,489	$52.66	$47.06 - $57.37
Q1 2018	388,414	$20,573	$56.85	$51.30 - $61.18
Q4 2017	270,065	$14,382	$55.35	$52.36 - $59.66
Q3 2017	218,206	$11,793	$55.94	$51.99 - $61.48
Q2 2017	201,095	$10,918	$51.64	$46.96 - $56.29
Q1 2017	178,748	$9,068	$48.52	$42.64 - $52.50
Q4 2016	175,191	$7,452	$40.03	$35.21 - $45.50
Q3 2016	59,931	$2,259	$38.77	$34.16 - $44.70
Q2 2016	51,348	$2,046	$47.66	$38.17 - $55.25
Q1 2016	56,721	$3,119	$48.17	$37.01 - $58.19
Q4 2015	84,727	$4,914	$58.85	$53.46 - $64.27
Q3 2015	30,559	$1,743	$58.93	$50.00 - $63.22
Q2 2015	27,958	$1,566	$53.77	$48.03 - $57.55
Q1 2015	10,600	$572	$47.76	$42.55 - $55.35
Q4 2014	11,400	$525	$40.15	$30.44 - $48.16
Q3 2014	25,276	$911	$33.96	$31.38 - $38.05
Q2 2014	2,238	$69	$32.31	$29.08 - $34.18
Q1 2014	16,462	$527	$34.18	$31.61 - $37.30
Q4 2013	1,522	$53	$32.45	$28.57 - $35.97
Q2 2013	1,944	$59	$30.68	$28.00 - $32.93