NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025

Shares 527,102 Value ($000) $11,765 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 507,942 Value ($000) $12,511 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 507,372 Value ($000) $10,290 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 563,196 Value ($000) $10,678 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 448,415 Value ($000) $11,538 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 296,566 Value ($000) $6,083 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 299,980 Value ($000) $5,637 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 331,324 Value ($000) $6,935 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 465,199 Value ($000) $9,323 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 391,131 Value ($000) $6,446 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 338,526 Value ($000) $7,370 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 491,495 Value ($000) $6,611 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 809,440 Value ($000) $9,908 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 710,171 Value ($000) $8,068 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 1,027,993 Value ($000) $11,431 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 942,280 Value ($000) $20,617 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 620,465 Value ($000) $12,868 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 698,857 Value ($000) $18,666 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 524,586 Value ($000) $15,428 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 46,101 Value ($000) $1,272 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 40,543 Value ($000) $1,031 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 36,893 Value ($000) $631 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 33,653 Value ($000) $553 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 571,022 Value ($000) $6,258 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 376,968 Value ($000) $22,019 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 313,621 Value ($000) $16,236 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 312,441 Value ($000) $16,756 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 161,666 Value ($000) $8,885 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 178,941 Value ($000) $7,585 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 190,991 Value ($000) $10,969 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 205,162 Value ($000) $9,694 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 190,624 Value ($000) $10,097 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 185,477 Value ($000) $9,877 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 174,642 Value ($000) $9,439 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 137,701 Value ($000) $7,476 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 104,751 Value ($000) $5,314 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 86,848 Value ($000) $3,694 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 101,840 Value ($000) $3,839 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 105,940 Value ($000) $4,221 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 93,930 Value ($000) $5,193 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 97,720 Value ($000) $5,726 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 98,140 Value ($000) $5,623 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 100,820 Value ($000) $5,650 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 68,740 Value ($000) $3,713 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 70,620 Value ($000) $3,302 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 66,590 Value ($000) $2,399 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 66,140 Value ($000) $2,097 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 19,260 Value ($000) $622 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 19,140 Value ($000) $679 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 19,890 Value ($000) $614 Avg Close $31.42 Range $28.28 - $33.67

Q2 2013

Shares 21,430 Value ($000) $650 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	527,102	$11,765	$21.11	$17.35 - $24.94
Q3 2025	507,942	$12,511	$24.29	$20.08 - $27.18
Q2 2025	507,372	$10,290	$17.89	$14.21 - $20.44
Q1 2025	563,196	$10,678	$24.08	$17.70 - $29.29
Q4 2024	448,415	$11,538	$25.28	$19.28 - $28.64
Q3 2024	296,566	$6,083	$18.16	$14.69 - $21.58
Q2 2024	299,980	$5,637	$17.55	$15.47 - $21.16
Q1 2024	331,324	$6,935	$18.19	$15.86 - $21.73
Q4 2023	465,199	$9,323	$16.04	$12.71 - $21.26
Q3 2023	391,131	$6,446	$18.45	$15.06 - $22.75
Q2 2023	338,526	$7,370	$15.31	$12.41 - $21.90
Q1 2023	491,495	$6,611	$14.97	$11.76 - $18.12
Q4 2022	809,440	$9,908	$15.06	$10.83 - $18.67
Q3 2022	710,171	$8,068	$13.17	$10.47 - $15.80
Q2 2022	1,027,993	$11,431	$16.76	$10.31 - $23.43
Q1 2022	942,280	$20,617	$20.43	$14.90 - $23.90
Q4 2021	620,465	$12,868	$23.91	$17.78 - $29.45
Q3 2021	698,857	$18,666	$25.45	$21.28 - $30.05
Q2 2021	524,586	$15,428	$30.14	$25.48 - $33.95
Q1 2021	46,101	$1,272	$26.61	$21.88 - $34.49
Q4 2020	40,543	$1,031	$20.86	$14.77 - $28.98
Q3 2020	36,893	$631	$15.83	$12.56 - $19.20
Q2 2020	33,653	$553	$14.65	$8.08 - $26.91
Q1 2020	571,022	$6,258	$40.21	$7.03 - $59.78
Q4 2019	376,968	$22,019	$52.78	$46.96 - $59.34
Q3 2019	313,621	$16,236	$50.73	$45.64 - $55.75
Q2 2019	312,441	$16,756	$55.58	$49.88 - $59.71
Q1 2019	161,666	$8,885	$51.54	$40.50 - $56.67
Q4 2018	178,941	$7,585	$48.47	$39.36 - $57.86
Q3 2018	190,991	$10,969	$51.78	$46.16 - $58.09
Q2 2018	205,162	$9,694	$52.66	$47.06 - $57.37
Q1 2018	190,624	$10,097	$56.85	$51.30 - $61.18
Q4 2017	185,477	$9,877	$55.35	$52.36 - $59.66
Q3 2017	174,642	$9,439	$55.94	$51.99 - $61.48
Q2 2017	137,701	$7,476	$51.64	$46.96 - $56.29
Q1 2017	104,751	$5,314	$48.52	$42.64 - $52.50
Q4 2016	86,848	$3,694	$40.03	$35.21 - $45.50
Q3 2016	101,840	$3,839	$38.77	$34.16 - $44.70
Q2 2016	105,940	$4,221	$47.66	$38.17 - $55.25
Q1 2016	93,930	$5,193	$48.17	$37.01 - $58.19
Q4 2015	97,720	$5,726	$58.85	$53.46 - $64.27
Q3 2015	98,140	$5,623	$58.93	$50.00 - $63.22
Q2 2015	100,820	$5,650	$53.77	$48.03 - $57.55
Q1 2015	68,740	$3,713	$47.76	$42.55 - $55.35
Q4 2014	70,620	$3,302	$40.15	$30.44 - $48.16
Q3 2014	66,590	$2,399	$33.96	$31.38 - $38.05
Q2 2014	66,140	$2,097	$32.31	$29.08 - $34.18
Q1 2014	19,260	$622	$34.18	$31.61 - $37.30
Q4 2013	19,140	$679	$32.45	$28.57 - $35.97
Q3 2013	19,890	$614	$31.42	$28.28 - $33.67
Q2 2013	21,430	$650	$30.68	$28.00 - $32.93