NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 7,380,531 Value ($000) $164,733 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 9,927,307 Value ($000) $244,510 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 3,091,090 Value ($000) $62,687 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 2,123,849 Value ($000) $40,268 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 1,795,468 Value ($000) $46,197 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 1,818,505 Value ($000) $37,298 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 1,932,116 Value ($000) $36,304 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 1,945,194 Value ($000) $40,713 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 1,235,456 Value ($000) $24,759 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 2,650,839 Value ($000) $43,686 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 2,133,320 Value ($000) $46,442 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 1,336,063 Value ($000) $17,970 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 1,353,655 Value ($000) $16,569 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 1,546,691 Value ($000) $18 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 1,175,723 Value ($000) $13 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 1,453,604 Value ($000) $31,804 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 3,482,980 Value ($000) $72,238 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 2,642,110 Value ($000) $70,571 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 4,070,925 Value ($000) $119,726 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 3,275,141 Value ($000) $90,361 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 743,298 Value ($000) $18,901 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 1,577,261 Value ($000) $26,987 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 1,061,398 Value ($000) $17,438 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 1,124,347 Value ($000) $12,323 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 1,330,704 Value ($000) $77,727 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 1,290,219 Value ($000) $66,794 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 921,006 Value ($000) $49,393 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 712,144 Value ($000) $39,139 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 740,138 Value ($000) $31,374 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 641,289 Value ($000) $36,830 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 890,435 Value ($000) $42,073 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 864,280 Value ($000) $45,781 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 608,897 Value ($000) $32,424 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 897,689 Value ($000) $48,521 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 772,362 Value ($000) $41,932 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 758,357 Value ($000) $38,472 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 664,155 Value ($000) $28,246 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 732,269 Value ($000) $27,607 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 541,868 Value ($000) $21,588 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 418,783 Value ($000) $23,155 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 886,461 Value ($000) $51,947 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 608,609 Value ($000) $34,874 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 519,735 Value ($000) $29,126 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 216,636 Value ($000) $11,701 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 495,041 Value ($000) $23,148 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 476,141 Value ($000) $17,151 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 3,333,851 Value ($000) $105,683 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 3,264,507 Value ($000) $105,345 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 2,603,024 Value ($000) $92,329 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 236,806 Value ($000) $7,305 Avg Close $31.42 Range $28.28 - $33.67

Q2 2013

Shares 13,926 Value ($000) $422 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,380,531	$164,733	$21.11	$17.35 - $24.94
Q3 2025	9,927,307	$244,510	$24.29	$20.08 - $27.18
Q2 2025	3,091,090	$62,687	$17.89	$14.21 - $20.44
Q1 2025	2,123,849	$40,268	$24.08	$17.70 - $29.29
Q4 2024	1,795,468	$46,197	$25.28	$19.28 - $28.64
Q3 2024	1,818,505	$37,298	$18.16	$14.69 - $21.58
Q2 2024	1,932,116	$36,304	$17.55	$15.47 - $21.16
Q1 2024	1,945,194	$40,713	$18.19	$15.86 - $21.73
Q4 2023	1,235,456	$24,759	$16.04	$12.71 - $21.26
Q3 2023	2,650,839	$43,686	$18.45	$15.06 - $22.75
Q2 2023	2,133,320	$46,442	$15.31	$12.41 - $21.90
Q1 2023	1,336,063	$17,970	$14.97	$11.76 - $18.12
Q4 2022	1,353,655	$16,569	$15.06	$10.83 - $18.67
Q3 2022	1,546,691	$18	$13.17	$10.47 - $15.80
Q2 2022	1,175,723	$13	$16.76	$10.31 - $23.43
Q1 2022	1,453,604	$31,804	$20.43	$14.90 - $23.90
Q4 2021	3,482,980	$72,238	$23.91	$17.78 - $29.45
Q3 2021	2,642,110	$70,571	$25.45	$21.28 - $30.05
Q2 2021	4,070,925	$119,726	$30.14	$25.48 - $33.95
Q1 2021	3,275,141	$90,361	$26.61	$21.88 - $34.49
Q4 2020	743,298	$18,901	$20.86	$14.77 - $28.98
Q3 2020	1,577,261	$26,987	$15.83	$12.56 - $19.20
Q2 2020	1,061,398	$17,438	$14.65	$8.08 - $26.91
Q1 2020	1,124,347	$12,323	$40.21	$7.03 - $59.78
Q4 2019	1,330,704	$77,727	$52.78	$46.96 - $59.34
Q3 2019	1,290,219	$66,794	$50.73	$45.64 - $55.75
Q2 2019	921,006	$49,393	$55.58	$49.88 - $59.71
Q1 2019	712,144	$39,139	$51.54	$40.50 - $56.67
Q4 2018	740,138	$31,374	$48.47	$39.36 - $57.86
Q3 2018	641,289	$36,830	$51.78	$46.16 - $58.09
Q2 2018	890,435	$42,073	$52.66	$47.06 - $57.37
Q1 2018	864,280	$45,781	$56.85	$51.30 - $61.18
Q4 2017	608,897	$32,424	$55.35	$52.36 - $59.66
Q3 2017	897,689	$48,521	$55.94	$51.99 - $61.48
Q2 2017	772,362	$41,932	$51.64	$46.96 - $56.29
Q1 2017	758,357	$38,472	$48.52	$42.64 - $52.50
Q4 2016	664,155	$28,246	$40.03	$35.21 - $45.50
Q3 2016	732,269	$27,607	$38.77	$34.16 - $44.70
Q2 2016	541,868	$21,588	$47.66	$38.17 - $55.25
Q1 2016	418,783	$23,155	$48.17	$37.01 - $58.19
Q4 2015	886,461	$51,947	$58.85	$53.46 - $64.27
Q3 2015	608,609	$34,874	$58.93	$50.00 - $63.22
Q2 2015	519,735	$29,126	$53.77	$48.03 - $57.55
Q1 2015	216,636	$11,701	$47.76	$42.55 - $55.35
Q4 2014	495,041	$23,148	$40.15	$30.44 - $48.16
Q3 2014	476,141	$17,151	$33.96	$31.38 - $38.05
Q2 2014	3,333,851	$105,683	$32.31	$29.08 - $34.18
Q1 2014	3,264,507	$105,345	$34.18	$31.61 - $37.30
Q4 2013	2,603,024	$92,329	$32.45	$28.57 - $35.97
Q3 2013	236,806	$7,305	$31.42	$28.28 - $33.67
Q2 2013	13,926	$422	$30.68	$28.00 - $32.93