NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 47,342 Value ($000) $1,057 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 29,524 Value ($000) $727 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 36,503 Value ($000) $740 Avg Close $17.89 Range $14.21 - $20.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,342	$1,057	$21.11	$17.35 - $24.94
Q3 2025	29,524	$727	$24.29	$20.08 - $27.18
Q2 2025	36,503	$740	$17.89	$14.21 - $20.44