NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 12,265 Value ($000) $274 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 12,187 Value ($000) $300 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 9,902 Value ($000) $201 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 7,783 Value ($000) $148 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 6,492 Value ($000) $167 Avg Close $25.28 Range $19.28 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,265	$274	$21.11	$17.35 - $24.94
Q3 2025	12,187	$300	$24.29	$20.08 - $27.18
Q2 2025	9,902	$201	$17.89	$14.21 - $20.44
Q1 2025	7,783	$148	$24.08	$17.70 - $29.29
Q4 2024	6,492	$167	$25.28	$19.28 - $28.64