NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 33,149 Value ($000) $613 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 32,916 Value ($000) $818 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 30,880 Value ($000) $626 Avg Close $17.89 Range $14.21 - $20.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,149	$613	$21.11	$17.35 - $24.94
Q3 2025	32,916	$818	$24.29	$20.08 - $27.18
Q2 2025	30,880	$626	$17.89	$14.21 - $20.44