NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2023

Shares 51,319 Value ($000) $846 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 53,285 Value ($000) $1,160 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 54,540 Value ($000) $734 Avg Close $14.97 Range $11.76 - $18.12

Q1 2018

Shares 205,914 Value ($000) $10,908 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 150,528 Value ($000) $8,016 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 178,686 Value ($000) $9,659 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 178,740 Value ($000) $9,704 Avg Close $51.64 Range $46.96 - $56.29

Q2 2016

Shares 577,272 Value ($000) $22,999 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 860,164 Value ($000) $47,558 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 1,425,547 Value ($000) $83,537 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 1,330,298 Value ($000) $76,227 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 1,335,818 Value ($000) $74,859,241 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 1,304,437 Value ($000) $70,452,643 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 965,413 Value ($000) $45,142,712 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 957,423 Value ($000) $34,486 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 966,658 Value ($000) $30,643 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 1,032,100 Value ($000) $33,305,867 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 922,340 Value ($000) $32,715,400 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 950,860 Value ($000) $29,334,032 Avg Close $31.42 Range $28.28 - $33.67

Q2 2013

Shares 973,380 Value ($000) $29,503,148 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	51,319	$846	$18.45	$15.06 - $22.75
Q2 2023	53,285	$1,160	$15.31	$12.41 - $21.90
Q1 2023	54,540	$734	$14.97	$11.76 - $18.12
Q1 2018	205,914	$10,908	$56.85	$51.30 - $61.18
Q4 2017	150,528	$8,016	$55.35	$52.36 - $59.66
Q3 2017	178,686	$9,659	$55.94	$51.99 - $61.48
Q2 2017	178,740	$9,704	$51.64	$46.96 - $56.29
Q2 2016	577,272	$22,999	$47.66	$38.17 - $55.25
Q1 2016	860,164	$47,558	$48.17	$37.01 - $58.19
Q4 2015	1,425,547	$83,537	$58.85	$53.46 - $64.27
Q3 2015	1,330,298	$76,227	$58.93	$50.00 - $63.22
Q2 2015	1,335,818	$74,859,241	$53.77	$48.03 - $57.55
Q1 2015	1,304,437	$70,452,643	$47.76	$42.55 - $55.35
Q4 2014	965,413	$45,142,712	$40.15	$30.44 - $48.16
Q3 2014	957,423	$34,486	$33.96	$31.38 - $38.05
Q2 2014	966,658	$30,643	$32.31	$29.08 - $34.18
Q1 2014	1,032,100	$33,305,867	$34.18	$31.61 - $37.30
Q4 2013	922,340	$32,715,400	$32.45	$28.57 - $35.97
Q3 2013	950,860	$29,334,032	$31.42	$28.28 - $33.67
Q2 2013	973,380	$29,503,148	$30.68	$28.00 - $32.93