NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 3,832,562 Value ($000) $85,543 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 3,758,987 Value ($000) $92,584 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 3,720,402 Value ($000) $75,450 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 3,581,365 Value ($000) $67,903 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 3,547,816 Value ($000) $91,285 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 3,500,309 Value ($000) $71,791 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 3,406,131 Value ($000) $64,001 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 3,334,415 Value ($000) $69,789 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 3,793,378 Value ($000) $76,019 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 3,964,586 Value ($000) $65,336 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 4,245,738 Value ($000) $92,430 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 4,496,358 Value ($000) $60,476 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 3,409,939 Value ($000) $41,738 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 3,331,158 Value ($000) $37,843 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 3,258,835 Value ($000) $36,239 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 3,208,130 Value ($000) $70,194 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 2,808,392 Value ($000) $58,246 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 2,713,374 Value ($000) $72,474 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 1,979,574 Value ($000) $58,220 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 1,920,919 Value ($000) $52,999 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 1,641,822 Value ($000) $41,752 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 1,428,412 Value ($000) $24,441 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 1,266,923 Value ($000) $20,816 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 1,008,331 Value ($000) $11,052 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 975,918 Value ($000) $57,004 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 961,638 Value ($000) $49,784 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 934,672 Value ($000) $50,127 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 906,708 Value ($000) $49,833 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 872,111 Value ($000) $36,969 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 784,295 Value ($000) $45,043 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 765,081 Value ($000) $36,151 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 840,969 Value ($000) $44,547 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 717,597 Value ($000) $38,213 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 441,834 Value ($000) $23,882 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 414,710 Value ($000) $22,515 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 361,089 Value ($000) $18,319 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 306,018 Value ($000) $13,015 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 249,496 Value ($000) $9,406 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 269,324 Value ($000) $10,730 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 253,482 Value ($000) $14,016 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 240,155 Value ($000) $14,074 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 217,376 Value ($000) $12,456 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 289,580 Value ($000) $16,229 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 204,759 Value ($000) $11,060 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 169,293 Value ($000) $7,917 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 145,226 Value ($000) $5,232 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 133,400 Value ($000) $4,229 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 117,990 Value ($000) $3,808 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 67,351 Value ($000) $2,389 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 37,958 Value ($000) $1,171 Avg Close $31.42 Range $28.28 - $33.67

Q2 2013

Shares 13,370 Value ($000) $414 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,832,562	$85,543	$21.11	$17.35 - $24.94
Q3 2025	3,758,987	$92,584	$24.29	$20.08 - $27.18
Q2 2025	3,720,402	$75,450	$17.89	$14.21 - $20.44
Q1 2025	3,581,365	$67,903	$24.08	$17.70 - $29.29
Q4 2024	3,547,816	$91,285	$25.28	$19.28 - $28.64
Q3 2024	3,500,309	$71,791	$18.16	$14.69 - $21.58
Q2 2024	3,406,131	$64,001	$17.55	$15.47 - $21.16
Q1 2024	3,334,415	$69,789	$18.19	$15.86 - $21.73
Q4 2023	3,793,378	$76,019	$16.04	$12.71 - $21.26
Q3 2023	3,964,586	$65,336	$18.45	$15.06 - $22.75
Q2 2023	4,245,738	$92,430	$15.31	$12.41 - $21.90
Q1 2023	4,496,358	$60,476	$14.97	$11.76 - $18.12
Q4 2022	3,409,939	$41,738	$15.06	$10.83 - $18.67
Q3 2022	3,331,158	$37,843	$13.17	$10.47 - $15.80
Q2 2022	3,258,835	$36,239	$16.76	$10.31 - $23.43
Q1 2022	3,208,130	$70,194	$20.43	$14.90 - $23.90
Q4 2021	2,808,392	$58,246	$23.91	$17.78 - $29.45
Q3 2021	2,713,374	$72,474	$25.45	$21.28 - $30.05
Q2 2021	1,979,574	$58,220	$30.14	$25.48 - $33.95
Q1 2021	1,920,919	$52,999	$26.61	$21.88 - $34.49
Q4 2020	1,641,822	$41,752	$20.86	$14.77 - $28.98
Q3 2020	1,428,412	$24,441	$15.83	$12.56 - $19.20
Q2 2020	1,266,923	$20,816	$14.65	$8.08 - $26.91
Q1 2020	1,008,331	$11,052	$40.21	$7.03 - $59.78
Q4 2019	975,918	$57,004	$52.78	$46.96 - $59.34
Q3 2019	961,638	$49,784	$50.73	$45.64 - $55.75
Q2 2019	934,672	$50,127	$55.58	$49.88 - $59.71
Q1 2019	906,708	$49,833	$51.54	$40.50 - $56.67
Q4 2018	872,111	$36,969	$48.47	$39.36 - $57.86
Q3 2018	784,295	$45,043	$51.78	$46.16 - $58.09
Q2 2018	765,081	$36,151	$52.66	$47.06 - $57.37
Q1 2018	840,969	$44,547	$56.85	$51.30 - $61.18
Q4 2017	717,597	$38,213	$55.35	$52.36 - $59.66
Q3 2017	441,834	$23,882	$55.94	$51.99 - $61.48
Q2 2017	414,710	$22,515	$51.64	$46.96 - $56.29
Q1 2017	361,089	$18,319	$48.52	$42.64 - $52.50
Q4 2016	306,018	$13,015	$40.03	$35.21 - $45.50
Q3 2016	249,496	$9,406	$38.77	$34.16 - $44.70
Q2 2016	269,324	$10,730	$47.66	$38.17 - $55.25
Q1 2016	253,482	$14,016	$48.17	$37.01 - $58.19
Q4 2015	240,155	$14,074	$58.85	$53.46 - $64.27
Q3 2015	217,376	$12,456	$58.93	$50.00 - $63.22
Q2 2015	289,580	$16,229	$53.77	$48.03 - $57.55
Q1 2015	204,759	$11,060	$47.76	$42.55 - $55.35
Q4 2014	169,293	$7,917	$40.15	$30.44 - $48.16
Q3 2014	145,226	$5,232	$33.96	$31.38 - $38.05
Q2 2014	133,400	$4,229	$32.31	$29.08 - $34.18
Q1 2014	117,990	$3,808	$34.18	$31.61 - $37.30
Q4 2013	67,351	$2,389	$32.45	$28.57 - $35.97
Q3 2013	37,958	$1,171	$31.42	$28.28 - $33.67
Q2 2013	13,370	$414	$30.68	$28.00 - $32.93