NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 332,237 Value ($000) $7,416 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 381,218 Value ($000) $9,389 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 431,392 Value ($000) $8,749 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 685,056 Value ($000) $12,989 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 740,912 Value ($000) $19,064 Avg Close $25.28 Range $19.28 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,237	$7,416	$21.11	$17.35 - $24.94
Q3 2025	381,218	$9,389	$24.29	$20.08 - $27.18
Q2 2025	431,392	$8,749	$17.89	$14.21 - $20.44
Q1 2025	685,056	$12,989	$24.08	$17.70 - $29.29
Q4 2024	740,912	$19,064	$25.28	$19.28 - $28.64