NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2023

Shares 2,783 Value ($000) $46 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 3,235 Value ($000) $70 Avg Close $15.31 Range $12.41 - $21.90

Q4 2021

Shares 300 Value ($000) $6 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 300 Value ($000) $8 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 300 Value ($000) $9 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 300 Value ($000) $8 Avg Close $26.61 Range $21.88 - $34.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,783	$46	$18.45	$15.06 - $22.75
Q2 2023	3,235	$70	$15.31	$12.41 - $21.90
Q4 2021	300	$6	$23.91	$17.78 - $29.45
Q3 2021	300	$8	$25.45	$21.28 - $30.05
Q2 2021	300	$9	$30.14	$25.48 - $33.95
Q1 2021	300	$8	$26.61	$21.88 - $34.49