NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 240,787 Value ($000) $5,374 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 593,189 Value ($000) $14,610 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 481,207 Value ($000) $9,759 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 414,901 Value ($000) $7,867 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 503,230 Value ($000) $12,948 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 905,441 Value ($000) $18,571 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 846,066 Value ($000) $15,898 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 759,823 Value ($000) $15,903 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 754,493 Value ($000) $15,120 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 293,903 Value ($000) $4,844 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 359,231 Value ($000) $7,820 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 372,480 Value ($000) $5,010 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 383,900 Value ($000) $4,699 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 383,900 Value ($000) $4,361 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 383,968 Value ($000) $4,270 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 348,000 Value ($000) $7,614 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 348,200 Value ($000) $7,222 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 398,048 Value ($000) $10,632 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 369,269 Value ($000) $10,860 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 386,200 Value ($000) $10,655 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 371,700 Value ($000) $9,452 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 339,700 Value ($000) $5,812 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 370,700 Value ($000) $6,091 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 657,840 Value ($000) $7,210 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 360,790 Value ($000) $21,074 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 371,490 Value ($000) $19,232 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 469,630 Value ($000) $25,186 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 401,180 Value ($000) $22,049 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 380,980 Value ($000) $16,150 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 389,480 Value ($000) $22,368 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 369,400 Value ($000) $17,454 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 374,400 Value ($000) $19,832 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 373,100 Value ($000) $19,868 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 340,100 Value ($000) $18,382 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 334,100 Value ($000) $18,138 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 349,401 Value ($000) $17,725 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 428,795 Value ($000) $18,237 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 569,787 Value ($000) $21,481 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 505,721 Value ($000) $20,148 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 406,546 Value ($000) $22,478 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 301,400 Value ($000) $17,662 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 301,400 Value ($000) $17,270 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 193,213 Value ($000) $10,828 Avg Close $53.77 Range $48.03 - $57.55

Q2 2013

Shares 400 Value ($000) $12 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,787	$5,374	$21.11	$17.35 - $24.94
Q3 2025	593,189	$14,610	$24.29	$20.08 - $27.18
Q2 2025	481,207	$9,759	$17.89	$14.21 - $20.44
Q1 2025	414,901	$7,867	$24.08	$17.70 - $29.29
Q4 2024	503,230	$12,948	$25.28	$19.28 - $28.64
Q3 2024	905,441	$18,571	$18.16	$14.69 - $21.58
Q2 2024	846,066	$15,898	$17.55	$15.47 - $21.16
Q1 2024	759,823	$15,903	$18.19	$15.86 - $21.73
Q4 2023	754,493	$15,120	$16.04	$12.71 - $21.26
Q3 2023	293,903	$4,844	$18.45	$15.06 - $22.75
Q2 2023	359,231	$7,820	$15.31	$12.41 - $21.90
Q1 2023	372,480	$5,010	$14.97	$11.76 - $18.12
Q4 2022	383,900	$4,699	$15.06	$10.83 - $18.67
Q3 2022	383,900	$4,361	$13.17	$10.47 - $15.80
Q2 2022	383,968	$4,270	$16.76	$10.31 - $23.43
Q1 2022	348,000	$7,614	$20.43	$14.90 - $23.90
Q4 2021	348,200	$7,222	$23.91	$17.78 - $29.45
Q3 2021	398,048	$10,632	$25.45	$21.28 - $30.05
Q2 2021	369,269	$10,860	$30.14	$25.48 - $33.95
Q1 2021	386,200	$10,655	$26.61	$21.88 - $34.49
Q4 2020	371,700	$9,452	$20.86	$14.77 - $28.98
Q3 2020	339,700	$5,812	$15.83	$12.56 - $19.20
Q2 2020	370,700	$6,091	$14.65	$8.08 - $26.91
Q1 2020	657,840	$7,210	$40.21	$7.03 - $59.78
Q4 2019	360,790	$21,074	$52.78	$46.96 - $59.34
Q3 2019	371,490	$19,232	$50.73	$45.64 - $55.75
Q2 2019	469,630	$25,186	$55.58	$49.88 - $59.71
Q1 2019	401,180	$22,049	$51.54	$40.50 - $56.67
Q4 2018	380,980	$16,150	$48.47	$39.36 - $57.86
Q3 2018	389,480	$22,368	$51.78	$46.16 - $58.09
Q2 2018	369,400	$17,454	$52.66	$47.06 - $57.37
Q1 2018	374,400	$19,832	$56.85	$51.30 - $61.18
Q4 2017	373,100	$19,868	$55.35	$52.36 - $59.66
Q3 2017	340,100	$18,382	$55.94	$51.99 - $61.48
Q2 2017	334,100	$18,138	$51.64	$46.96 - $56.29
Q1 2017	349,401	$17,725	$48.52	$42.64 - $52.50
Q4 2016	428,795	$18,237	$40.03	$35.21 - $45.50
Q3 2016	569,787	$21,481	$38.77	$34.16 - $44.70
Q2 2016	505,721	$20,148	$47.66	$38.17 - $55.25
Q1 2016	406,546	$22,478	$48.17	$37.01 - $58.19
Q4 2015	301,400	$17,662	$58.85	$53.46 - $64.27
Q3 2015	301,400	$17,270	$58.93	$50.00 - $63.22
Q2 2015	193,213	$10,828	$53.77	$48.03 - $57.55
Q2 2013	400	$12	$30.68	$28.00 - $32.93