NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2024

Shares 11,246 Value ($000) $231 Avg Close $18.16 Range $14.69 - $21.58

Q3 2023

Shares 127,438 Value ($000) $2,100 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 159,761 Value ($000) $3,478 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 1,249,224 Value ($000) $16,802 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 1,269,230 Value ($000) $15,535 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 1,236,218 Value ($000) $14,043 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 2,699,893 Value ($000) $30,023 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 2,234,240 Value ($000) $48,885 Avg Close $20.43 Range $14.90 - $23.90

Q2 2020

Shares 155,120 Value ($000) $2,549 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 151,650 Value ($000) $1,662 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 239,792 Value ($000) $14,006 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 251,732 Value ($000) $13,032 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 168,078 Value ($000) $9,015 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 64,511 Value ($000) $3,546 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 64,511 Value ($000) $2,735 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 61,042 Value ($000) $3,506 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 44,500 Value ($000) $2,103 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 51,205 Value ($000) $2,712 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 55,240 Value ($000) $2,942 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 41,900 Value ($000) $2,265 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 47,600 Value ($000) $2,584 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 54,700 Value ($000) $2,775 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 55,400 Value ($000) $2,356 Avg Close $40.03 Range $35.21 - $45.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,246	$231	$18.16	$14.69 - $21.58
Q3 2023	127,438	$2,100	$18.45	$15.06 - $22.75
Q2 2023	159,761	$3,478	$15.31	$12.41 - $21.90
Q1 2023	1,249,224	$16,802	$14.97	$11.76 - $18.12
Q4 2022	1,269,230	$15,535	$15.06	$10.83 - $18.67
Q3 2022	1,236,218	$14,043	$13.17	$10.47 - $15.80
Q2 2022	2,699,893	$30,023	$16.76	$10.31 - $23.43
Q1 2022	2,234,240	$48,885	$20.43	$14.90 - $23.90
Q2 2020	155,120	$2,549	$14.65	$8.08 - $26.91
Q1 2020	151,650	$1,662	$40.21	$7.03 - $59.78
Q4 2019	239,792	$14,006	$52.78	$46.96 - $59.34
Q3 2019	251,732	$13,032	$50.73	$45.64 - $55.75
Q2 2019	168,078	$9,015	$55.58	$49.88 - $59.71
Q1 2019	64,511	$3,546	$51.54	$40.50 - $56.67
Q4 2018	64,511	$2,735	$48.47	$39.36 - $57.86
Q3 2018	61,042	$3,506	$51.78	$46.16 - $58.09
Q2 2018	44,500	$2,103	$52.66	$47.06 - $57.37
Q1 2018	51,205	$2,712	$56.85	$51.30 - $61.18
Q4 2017	55,240	$2,942	$55.35	$52.36 - $59.66
Q3 2017	41,900	$2,265	$55.94	$51.99 - $61.48
Q2 2017	47,600	$2,584	$51.64	$46.96 - $56.29
Q1 2017	54,700	$2,775	$48.52	$42.64 - $52.50
Q4 2016	55,400	$2,356	$40.03	$35.21 - $45.50