NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 45,398 Value ($000) $1 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 45,398 Value ($000) $1 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 45,398 Value ($000) $1 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 45,398 Value ($000) $1 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 45,398 Value ($000) $1 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 45,398 Value ($000) $1 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 45,398 Value ($000) $1 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 48,024 Value ($000) $1 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 53,429 Value ($000) $1 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 55,703 Value ($000) $1 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 55,703 Value ($000) $1 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 55,703 Value ($000) $1 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 55,703 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 55,703 Value ($000) $633 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 55,703 Value ($000) $619 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 55,703 Value ($000) $1,219 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 55,703 Value ($000) $1,155 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 55,703 Value ($000) $1,488 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 55,703 Value ($000) $1,638 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 31,698 Value ($000) $875 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 31,698 Value ($000) $806 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 31,698 Value ($000) $542 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 31,698 Value ($000) $521 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 31,698 Value ($000) $347 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 25,684 Value ($000) $1,500 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 25,684 Value ($000) $1,330 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 25,684 Value ($000) $1,377 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 25,684 Value ($000) $1,412 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 33,694 Value ($000) $1,428 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 33,150 Value ($000) $1,904 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 33,297 Value ($000) $1,573 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 33,274 Value ($000) $1,763 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 32,699 Value ($000) $1,741 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 31,202 Value ($000) $1,686 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 32,889 Value ($000) $1,786 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 32,891 Value ($000) $1,669 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 33,449 Value ($000) $1,423 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 34,740 Value ($000) $1,310 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 36,221 Value ($000) $1,443 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 37,151 Value ($000) $2,054 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 23,377 Value ($000) $1,370 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 15,159 Value ($000) $869 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 15,204 Value ($000) $852 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 2,968 Value ($000) $160 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 2,895 Value ($000) $135 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 2,945 Value ($000) $106 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 2,973 Value ($000) $94 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 905 Value ($000) $29 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 905 Value ($000) $32 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 887 Value ($000) $27 Avg Close $31.42 Range $28.28 - $33.67

Q2 2013

Shares 898 Value ($000) $27 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,398	$1	$21.11	$17.35 - $24.94
Q3 2025	45,398	$1	$24.29	$20.08 - $27.18
Q2 2025	45,398	$1	$17.89	$14.21 - $20.44
Q1 2025	45,398	$1	$24.08	$17.70 - $29.29
Q4 2024	45,398	$1	$25.28	$19.28 - $28.64
Q3 2024	45,398	$1	$18.16	$14.69 - $21.58
Q2 2024	45,398	$1	$17.55	$15.47 - $21.16
Q1 2024	48,024	$1	$18.19	$15.86 - $21.73
Q4 2023	53,429	$1	$16.04	$12.71 - $21.26
Q3 2023	55,703	$1	$18.45	$15.06 - $22.75
Q2 2023	55,703	$1	$15.31	$12.41 - $21.90
Q1 2023	55,703	$1	$14.97	$11.76 - $18.12
Q4 2022	55,703	$1	$15.06	$10.83 - $18.67
Q3 2022	55,703	$633	$13.17	$10.47 - $15.80
Q2 2022	55,703	$619	$16.76	$10.31 - $23.43
Q1 2022	55,703	$1,219	$20.43	$14.90 - $23.90
Q4 2021	55,703	$1,155	$23.91	$17.78 - $29.45
Q3 2021	55,703	$1,488	$25.45	$21.28 - $30.05
Q2 2021	55,703	$1,638	$30.14	$25.48 - $33.95
Q1 2021	31,698	$875	$26.61	$21.88 - $34.49
Q4 2020	31,698	$806	$20.86	$14.77 - $28.98
Q3 2020	31,698	$542	$15.83	$12.56 - $19.20
Q2 2020	31,698	$521	$14.65	$8.08 - $26.91
Q1 2020	31,698	$347	$40.21	$7.03 - $59.78
Q4 2019	25,684	$1,500	$52.78	$46.96 - $59.34
Q3 2019	25,684	$1,330	$50.73	$45.64 - $55.75
Q2 2019	25,684	$1,377	$55.58	$49.88 - $59.71
Q1 2019	25,684	$1,412	$51.54	$40.50 - $56.67
Q4 2018	33,694	$1,428	$48.47	$39.36 - $57.86
Q3 2018	33,150	$1,904	$51.78	$46.16 - $58.09
Q2 2018	33,297	$1,573	$52.66	$47.06 - $57.37
Q1 2018	33,274	$1,763	$56.85	$51.30 - $61.18
Q4 2017	32,699	$1,741	$55.35	$52.36 - $59.66
Q3 2017	31,202	$1,686	$55.94	$51.99 - $61.48
Q2 2017	32,889	$1,786	$51.64	$46.96 - $56.29
Q1 2017	32,891	$1,669	$48.52	$42.64 - $52.50
Q4 2016	33,449	$1,423	$40.03	$35.21 - $45.50
Q3 2016	34,740	$1,310	$38.77	$34.16 - $44.70
Q2 2016	36,221	$1,443	$47.66	$38.17 - $55.25
Q1 2016	37,151	$2,054	$48.17	$37.01 - $58.19
Q4 2015	23,377	$1,370	$58.85	$53.46 - $64.27
Q3 2015	15,159	$869	$58.93	$50.00 - $63.22
Q2 2015	15,204	$852	$53.77	$48.03 - $57.55
Q1 2015	2,968	$160	$47.76	$42.55 - $55.35
Q4 2014	2,895	$135	$40.15	$30.44 - $48.16
Q3 2014	2,945	$106	$33.96	$31.38 - $38.05
Q2 2014	2,973	$94	$32.31	$29.08 - $34.18
Q1 2014	905	$29	$34.18	$31.61 - $37.30
Q4 2013	905	$32	$32.45	$28.57 - $35.97
Q3 2013	887	$27	$31.42	$28.28 - $33.67
Q2 2013	898	$27	$30.68	$28.00 - $32.93