NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 3,920,309 Value ($000) $87,501 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 1,273,219 Value ($000) $31,359 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 313,470 Value ($000) $6,357 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 431,220 Value ($000) $8,176 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 618,914 Value ($000) $15,925 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 275,421 Value ($000) $5,649 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 296,455 Value ($000) $5,570 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 290,239 Value ($000) $6,075 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 264,529 Value ($000) $5,301 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 267,910 Value ($000) $4,413 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 738,980 Value ($000) $16,088 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 284,758 Value ($000) $3,831 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 314,366 Value ($000) $3,848 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 466,430 Value ($000) $5,299 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 461,059 Value ($000) $5,128 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 595,232 Value ($000) $12,880 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 581,321 Value ($000) $11,859 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 589,003 Value ($000) $15,732 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 529,420 Value ($000) $15,544 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 500,080 Value ($000) $13,797 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 395,578 Value ($000) $10,042 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 182,747 Value ($000) $3,126 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 283,220 Value ($000) $4,649 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 275,160 Value ($000) $2,475 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 102,836 Value ($000) $6,008 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 105,486 Value ($000) $5,461 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 1,150,312 Value ($000) $61,692 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 1,143,405 Value ($000) $62,843 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 1,141,261 Value ($000) $48,379 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 1,170,095 Value ($000) $67,197 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 1,201,380 Value ($000) $56,763 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 1,200,712 Value ($000) $63,607 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 1,176,049 Value ($000) $62,625 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 1,148,347 Value ($000) $62,063 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 1,385,747 Value ($000) $75,231 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 1,422,760 Value ($000) $72,181 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 1,427,105 Value ($000) $60,696 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 1,451,076 Value ($000) $54,703 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 2,468,958 Value ($000) $98,358 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 1,994,631 Value ($000) $110,286 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 2,948,978 Value ($000) $172,811 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 2,452,089 Value ($000) $140,525 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 891,281 Value ($000) $49,946 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 1,195,235 Value ($000) $64,545 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 284,443 Value ($000) $13,300 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 302,344 Value ($000) $10,890 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 162,266 Value ($000) $5,144 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 556,545 Value ($000) $17,959 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 721,515 Value ($000) $25,591 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 95,624 Value ($000) $2,950 Avg Close $31.42 Range $28.28 - $33.67

Q2 2013

Shares 306,408 Value ($000) $9,287 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,920,309	$87,501	$21.11	$17.35 - $24.94
Q3 2025	1,273,219	$31,359	$24.29	$20.08 - $27.18
Q2 2025	313,470	$6,357	$17.89	$14.21 - $20.44
Q1 2025	431,220	$8,176	$24.08	$17.70 - $29.29
Q4 2024	618,914	$15,925	$25.28	$19.28 - $28.64
Q3 2024	275,421	$5,649	$18.16	$14.69 - $21.58
Q2 2024	296,455	$5,570	$17.55	$15.47 - $21.16
Q1 2024	290,239	$6,075	$18.19	$15.86 - $21.73
Q4 2023	264,529	$5,301	$16.04	$12.71 - $21.26
Q3 2023	267,910	$4,413	$18.45	$15.06 - $22.75
Q2 2023	738,980	$16,088	$15.31	$12.41 - $21.90
Q1 2023	284,758	$3,831	$14.97	$11.76 - $18.12
Q4 2022	314,366	$3,848	$15.06	$10.83 - $18.67
Q3 2022	466,430	$5,299	$13.17	$10.47 - $15.80
Q2 2022	461,059	$5,128	$16.76	$10.31 - $23.43
Q1 2022	595,232	$12,880	$20.43	$14.90 - $23.90
Q4 2021	581,321	$11,859	$23.91	$17.78 - $29.45
Q3 2021	589,003	$15,732	$25.45	$21.28 - $30.05
Q2 2021	529,420	$15,544	$30.14	$25.48 - $33.95
Q1 2021	500,080	$13,797	$26.61	$21.88 - $34.49
Q4 2020	395,578	$10,042	$20.86	$14.77 - $28.98
Q3 2020	182,747	$3,126	$15.83	$12.56 - $19.20
Q2 2020	283,220	$4,649	$14.65	$8.08 - $26.91
Q1 2020	275,160	$2,475	$40.21	$7.03 - $59.78
Q4 2019	102,836	$6,008	$52.78	$46.96 - $59.34
Q3 2019	105,486	$5,461	$50.73	$45.64 - $55.75
Q2 2019	1,150,312	$61,692	$55.58	$49.88 - $59.71
Q1 2019	1,143,405	$62,843	$51.54	$40.50 - $56.67
Q4 2018	1,141,261	$48,379	$48.47	$39.36 - $57.86
Q3 2018	1,170,095	$67,197	$51.78	$46.16 - $58.09
Q2 2018	1,201,380	$56,763	$52.66	$47.06 - $57.37
Q1 2018	1,200,712	$63,607	$56.85	$51.30 - $61.18
Q4 2017	1,176,049	$62,625	$55.35	$52.36 - $59.66
Q3 2017	1,148,347	$62,063	$55.94	$51.99 - $61.48
Q2 2017	1,385,747	$75,231	$51.64	$46.96 - $56.29
Q1 2017	1,422,760	$72,181	$48.52	$42.64 - $52.50
Q4 2016	1,427,105	$60,696	$40.03	$35.21 - $45.50
Q3 2016	1,451,076	$54,703	$38.77	$34.16 - $44.70
Q2 2016	2,468,958	$98,358	$47.66	$38.17 - $55.25
Q1 2016	1,994,631	$110,286	$48.17	$37.01 - $58.19
Q4 2015	2,948,978	$172,811	$58.85	$53.46 - $64.27
Q3 2015	2,452,089	$140,525	$58.93	$50.00 - $63.22
Q2 2015	891,281	$49,946	$53.77	$48.03 - $57.55
Q1 2015	1,195,235	$64,545	$47.76	$42.55 - $55.35
Q4 2014	284,443	$13,300	$40.15	$30.44 - $48.16
Q3 2014	302,344	$10,890	$33.96	$31.38 - $38.05
Q2 2014	162,266	$5,144	$32.31	$29.08 - $34.18
Q1 2014	556,545	$17,959	$34.18	$31.61 - $37.30
Q4 2013	721,515	$25,591	$32.45	$28.57 - $35.97
Q3 2013	95,624	$2,950	$31.42	$28.28 - $33.67
Q2 2013	306,408	$9,287	$30.68	$28.00 - $32.93