NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 6,743,800 Value ($000) $150,522 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 6,606,640 Value ($000) $162,723 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 6,215,158 Value ($000) $126,047 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 5,469,047 Value ($000) $103,677 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 4,953,900 Value ($000) $127,468 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 5,024,113 Value ($000) $103,054 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 4,568,122 Value ($000) $85,835 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 3,438,352 Value ($000) $71,965 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 3,105,324 Value ($000) $62,240 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 1,964,238 Value ($000) $32,381 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 1,100,306 Value ($000) $23,952 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 726,926 Value ($000) $9,777 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 991,608 Value ($000) $12 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 1,154,369 Value ($000) $13,158 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 1,748,818 Value ($000) $19,450 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 2,447,894 Value ($000) $53,549 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 2,306,793 Value ($000) $47,845 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 2,133,363 Value ($000) $56,993 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 2,051,615 Value ($000) $60,329 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 1,931,528 Value ($000) $53,285 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 1,865,601 Value ($000) $47,446 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 2,090,348 Value ($000) $35,750 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 2,185,831 Value ($000) $35,914 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 3,771,727 Value ($000) $41,326 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 3,291,803 Value ($000) $192,279 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 3,284,114 Value ($000) $170,001 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 3,285,264 Value ($000) $176,144 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 3,252,615 Value ($000) $178,752 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 3,258,749 Value ($000) $138,134 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 3,084,483 Value ($000) $177,125 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 3,095,632 Value ($000) $146,282 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 3,073,924 Value ($000) $162,826 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 3,016,695 Value ($000) $160,652 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 2,670,028 Value ($000) $144,307 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 2,400,494 Value ($000) $130,326 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 1,802,173 Value ($000) $91,427 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 1,050,047 Value ($000) $44,661 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 955,807 Value ($000) $36,031 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 802,831 Value ($000) $31,983 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 798,049 Value ($000) $44,120 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 750,767 Value ($000) $43,998 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 685,860 Value ($000) $39,297 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 520,207 Value ($000) $29,151 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 410,598 Value ($000) $22,172 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 370,141 Value ($000) $17,308 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 246,526 Value ($000) $8,881 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 21,346 Value ($000) $676 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 9,264 Value ($000) $298 Avg Close $34.18 Range $31.61 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,743,800	$150,522	$21.11	$17.35 - $24.94
Q3 2025	6,606,640	$162,723	$24.29	$20.08 - $27.18
Q2 2025	6,215,158	$126,047	$17.89	$14.21 - $20.44
Q1 2025	5,469,047	$103,677	$24.08	$17.70 - $29.29
Q4 2024	4,953,900	$127,468	$25.28	$19.28 - $28.64
Q3 2024	5,024,113	$103,054	$18.16	$14.69 - $21.58
Q2 2024	4,568,122	$85,835	$17.55	$15.47 - $21.16
Q1 2024	3,438,352	$71,965	$18.19	$15.86 - $21.73
Q4 2023	3,105,324	$62,240	$16.04	$12.71 - $21.26
Q3 2023	1,964,238	$32,381	$18.45	$15.06 - $22.75
Q2 2023	1,100,306	$23,952	$15.31	$12.41 - $21.90
Q1 2023	726,926	$9,777	$14.97	$11.76 - $18.12
Q4 2022	991,608	$12	$15.06	$10.83 - $18.67
Q3 2022	1,154,369	$13,158	$13.17	$10.47 - $15.80
Q2 2022	1,748,818	$19,450	$16.76	$10.31 - $23.43
Q1 2022	2,447,894	$53,549	$20.43	$14.90 - $23.90
Q4 2021	2,306,793	$47,845	$23.91	$17.78 - $29.45
Q3 2021	2,133,363	$56,993	$25.45	$21.28 - $30.05
Q2 2021	2,051,615	$60,329	$30.14	$25.48 - $33.95
Q1 2021	1,931,528	$53,285	$26.61	$21.88 - $34.49
Q4 2020	1,865,601	$47,446	$20.86	$14.77 - $28.98
Q3 2020	2,090,348	$35,750	$15.83	$12.56 - $19.20
Q2 2020	2,185,831	$35,914	$14.65	$8.08 - $26.91
Q1 2020	3,771,727	$41,326	$40.21	$7.03 - $59.78
Q4 2019	3,291,803	$192,279	$52.78	$46.96 - $59.34
Q3 2019	3,284,114	$170,001	$50.73	$45.64 - $55.75
Q2 2019	3,285,264	$176,144	$55.58	$49.88 - $59.71
Q1 2019	3,252,615	$178,752	$51.54	$40.50 - $56.67
Q4 2018	3,258,749	$138,134	$48.47	$39.36 - $57.86
Q3 2018	3,084,483	$177,125	$51.78	$46.16 - $58.09
Q2 2018	3,095,632	$146,282	$52.66	$47.06 - $57.37
Q1 2018	3,073,924	$162,826	$56.85	$51.30 - $61.18
Q4 2017	3,016,695	$160,652	$55.35	$52.36 - $59.66
Q3 2017	2,670,028	$144,307	$55.94	$51.99 - $61.48
Q2 2017	2,400,494	$130,326	$51.64	$46.96 - $56.29
Q1 2017	1,802,173	$91,427	$48.52	$42.64 - $52.50
Q4 2016	1,050,047	$44,661	$40.03	$35.21 - $45.50
Q3 2016	955,807	$36,031	$38.77	$34.16 - $44.70
Q2 2016	802,831	$31,983	$47.66	$38.17 - $55.25
Q1 2016	798,049	$44,120	$48.17	$37.01 - $58.19
Q4 2015	750,767	$43,998	$58.85	$53.46 - $64.27
Q3 2015	685,860	$39,297	$58.93	$50.00 - $63.22
Q2 2015	520,207	$29,151	$53.77	$48.03 - $57.55
Q1 2015	410,598	$22,172	$47.76	$42.55 - $55.35
Q4 2014	370,141	$17,308	$40.15	$30.44 - $48.16
Q3 2014	246,526	$8,881	$33.96	$31.38 - $38.05
Q2 2014	21,346	$676	$32.31	$29.08 - $34.18
Q1 2014	9,264	$298	$34.18	$31.61 - $37.30