NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 15,245 Value ($000) $340 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 22,593 Value ($000) $554 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 54,939 Value ($000) $1,106 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 55,477 Value ($000) $1,045 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 40,991 Value ($000) $1,056 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 104,600 Value ($000) $2,137 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 66,478 Value ($000) $1,249 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 62,542 Value ($000) $1,309 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 242,994 Value ($000) $4,924 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 173,480 Value ($000) $2,846 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 156,016 Value ($000) $3,386 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 478,268 Value ($000) $6,406 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 244,064 Value ($000) $3,003 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 48,659 Value ($000) $569 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 62,475 Value ($000) $690 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 170,983 Value ($000) $3,760 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 175,027 Value ($000) $3,611 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 112,987 Value ($000) $3,019 Avg Close $25.45 Range $21.28 - $30.05

Q1 2021

Shares 38,568 Value ($000) $1,064 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 16,068 Value ($000) $408 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 21,845 Value ($000) $373 Avg Close $15.83 Range $12.56 - $19.20

Q1 2020

Shares 14,085 Value ($000) $154 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 13,194 Value ($000) $770 Avg Close $52.78 Range $46.96 - $59.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,245	$340	$21.11	$17.35 - $24.94
Q3 2025	22,593	$554	$24.29	$20.08 - $27.18
Q2 2025	54,939	$1,106	$17.89	$14.21 - $20.44
Q1 2025	55,477	$1,045	$24.08	$17.70 - $29.29
Q4 2024	40,991	$1,056	$25.28	$19.28 - $28.64
Q3 2024	104,600	$2,137	$18.16	$14.69 - $21.58
Q2 2024	66,478	$1,249	$17.55	$15.47 - $21.16
Q1 2024	62,542	$1,309	$18.19	$15.86 - $21.73
Q4 2023	242,994	$4,924	$16.04	$12.71 - $21.26
Q3 2023	173,480	$2,846	$18.45	$15.06 - $22.75
Q2 2023	156,016	$3,386	$15.31	$12.41 - $21.90
Q1 2023	478,268	$6,406	$14.97	$11.76 - $18.12
Q4 2022	244,064	$3,003	$15.06	$10.83 - $18.67
Q3 2022	48,659	$569	$13.17	$10.47 - $15.80
Q2 2022	62,475	$690	$16.76	$10.31 - $23.43
Q1 2022	170,983	$3,760	$20.43	$14.90 - $23.90
Q4 2021	175,027	$3,611	$23.91	$17.78 - $29.45
Q3 2021	112,987	$3,019	$25.45	$21.28 - $30.05
Q1 2021	38,568	$1,064	$26.61	$21.88 - $34.49
Q4 2020	16,068	$408	$20.86	$14.77 - $28.98
Q3 2020	21,845	$373	$15.83	$12.56 - $19.20
Q1 2020	14,085	$154	$40.21	$7.03 - $59.78
Q4 2019	13,194	$770	$52.78	$46.96 - $59.34