NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025

Shares 10,000 Value ($000) $91 Avg Close $21.11 Range $17.35 - $24.94

Q1 2021

Shares 9,100 Value ($000) $251 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 12,400 Value ($000) $315 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 22,100 Value ($000) $378 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 27,100 Value ($000) $445 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 27,100 Value ($000) $297 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 26,400 Value ($000) $1,542 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 26,400 Value ($000) $1,367 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 27,900 Value ($000) $1,496 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 26,400 Value ($000) $1,451 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 26,400 Value ($000) $1,119 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 26,900 Value ($000) $1,545 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 26,900 Value ($000) $1,271 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 27,200 Value ($000) $1,441 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 22,700 Value ($000) $1,209 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 23,100 Value ($000) $1,249 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 22,600 Value ($000) $1,227 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 23,100 Value ($000) $1,172 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 23,700 Value ($000) $1,008 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 30,400 Value ($000) $1,146 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 19,900 Value ($000) $793 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 5,500 Value ($000) $304 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 5,500 Value ($000) $322 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 6,800 Value ($000) $389 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 6,800 Value ($000) $381 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 9,000 Value ($000) $486 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 10,000 Value ($000) $467 Avg Close $40.15 Range $30.44 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$91	$21.11	$17.35 - $24.94
Q1 2021	9,100	$251	$26.61	$21.88 - $34.49
Q4 2020	12,400	$315	$20.86	$14.77 - $28.98
Q3 2020	22,100	$378	$15.83	$12.56 - $19.20
Q2 2020	27,100	$445	$14.65	$8.08 - $26.91
Q1 2020	27,100	$297	$40.21	$7.03 - $59.78
Q4 2019	26,400	$1,542	$52.78	$46.96 - $59.34
Q3 2019	26,400	$1,367	$50.73	$45.64 - $55.75
Q2 2019	27,900	$1,496	$55.58	$49.88 - $59.71
Q1 2019	26,400	$1,451	$51.54	$40.50 - $56.67
Q4 2018	26,400	$1,119	$48.47	$39.36 - $57.86
Q3 2018	26,900	$1,545	$51.78	$46.16 - $58.09
Q2 2018	26,900	$1,271	$52.66	$47.06 - $57.37
Q1 2018	27,200	$1,441	$56.85	$51.30 - $61.18
Q4 2017	22,700	$1,209	$55.35	$52.36 - $59.66
Q3 2017	23,100	$1,249	$55.94	$51.99 - $61.48
Q2 2017	22,600	$1,227	$51.64	$46.96 - $56.29
Q1 2017	23,100	$1,172	$48.52	$42.64 - $52.50
Q4 2016	23,700	$1,008	$40.03	$35.21 - $45.50
Q3 2016	30,400	$1,146	$38.77	$34.16 - $44.70
Q2 2016	19,900	$793	$47.66	$38.17 - $55.25
Q1 2016	5,500	$304	$48.17	$37.01 - $58.19
Q4 2015	5,500	$322	$58.85	$53.46 - $64.27
Q3 2015	6,800	$389	$58.93	$50.00 - $63.22
Q2 2015	6,800	$381	$53.77	$48.03 - $57.55
Q1 2015	9,000	$486	$47.76	$42.55 - $55.35
Q4 2014	10,000	$467	$40.15	$30.44 - $48.16