NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 801,100 Value ($000) $17,881 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 824,284 Value ($000) $20,302 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 766,825 Value ($000) $15,551 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 729,754 Value ($000) $13,836 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 707,335 Value ($000) $18,200 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 744,677 Value ($000) $15,273 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 756,997 Value ($000) $14,224 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 731,832 Value ($000) $15,317 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 738,645 Value ($000) $14,802 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 775,910 Value ($000) $12,787 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 774,800 Value ($000) $16,867 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 815,348 Value ($000) $10,966 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 923,265 Value ($000) $11,301 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 995,440 Value ($000) $11,308 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 715,016 Value ($000) $7,951 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 726,132 Value ($000) $15,888 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 784,309 Value ($000) $16,267 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 825,706 Value ($000) $22,055 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 829,777 Value ($000) $24,404 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 830,484 Value ($000) $22,913 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 695,074 Value ($000) $17,676 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 574,900 Value ($000) $9,837 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 569,635 Value ($000) $9,359 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 482,819 Value ($000) $5,292 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 508,293 Value ($000) $29,689 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 451,835 Value ($000) $23,391 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 319,090 Value ($000) $17,113 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 294,756 Value ($000) $16,200 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 337,522 Value ($000) $14,308 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 411,266 Value ($000) $23,619 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 460,577 Value ($000) $21,762 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 410,742 Value ($000) $21,757 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 299,691 Value ($000) $15,959 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 293,362 Value ($000) $15,856 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 261,000 Value ($000) $14,170 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 255,500 Value ($000) $12,962 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 265,900 Value ($000) $11,309 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 298,900 Value ($000) $11,269 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 317,700 Value ($000) $12,657 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 327,500 Value ($000) $18,107 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 378,300 Value ($000) $22,168 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 375,900 Value ($000) $21,539 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 363,400 Value ($000) $20,365 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 107,400 Value ($000) $4,897 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 107,400 Value ($000) $4,897 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 99,600 Value ($000) $3,588 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 132,300 Value ($000) $4,194 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 132,300 Value ($000) $4,158 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 38,800 Value ($000) $1,360 Avg Close $32.45 Range $28.57 - $35.97

Q2 2013

Shares 8,942 Value ($000) $271 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	801,100	$17,881	$21.11	$17.35 - $24.94
Q3 2025	824,284	$20,302	$24.29	$20.08 - $27.18
Q2 2025	766,825	$15,551	$17.89	$14.21 - $20.44
Q1 2025	729,754	$13,836	$24.08	$17.70 - $29.29
Q4 2024	707,335	$18,200	$25.28	$19.28 - $28.64
Q3 2024	744,677	$15,273	$18.16	$14.69 - $21.58
Q2 2024	756,997	$14,224	$17.55	$15.47 - $21.16
Q1 2024	731,832	$15,317	$18.19	$15.86 - $21.73
Q4 2023	738,645	$14,802	$16.04	$12.71 - $21.26
Q3 2023	775,910	$12,787	$18.45	$15.06 - $22.75
Q2 2023	774,800	$16,867	$15.31	$12.41 - $21.90
Q1 2023	815,348	$10,966	$14.97	$11.76 - $18.12
Q4 2022	923,265	$11,301	$15.06	$10.83 - $18.67
Q3 2022	995,440	$11,308	$13.17	$10.47 - $15.80
Q2 2022	715,016	$7,951	$16.76	$10.31 - $23.43
Q1 2022	726,132	$15,888	$20.43	$14.90 - $23.90
Q4 2021	784,309	$16,267	$23.91	$17.78 - $29.45
Q3 2021	825,706	$22,055	$25.45	$21.28 - $30.05
Q2 2021	829,777	$24,404	$30.14	$25.48 - $33.95
Q1 2021	830,484	$22,913	$26.61	$21.88 - $34.49
Q4 2020	695,074	$17,676	$20.86	$14.77 - $28.98
Q3 2020	574,900	$9,837	$15.83	$12.56 - $19.20
Q2 2020	569,635	$9,359	$14.65	$8.08 - $26.91
Q1 2020	482,819	$5,292	$40.21	$7.03 - $59.78
Q4 2019	508,293	$29,689	$52.78	$46.96 - $59.34
Q3 2019	451,835	$23,391	$50.73	$45.64 - $55.75
Q2 2019	319,090	$17,113	$55.58	$49.88 - $59.71
Q1 2019	294,756	$16,200	$51.54	$40.50 - $56.67
Q4 2018	337,522	$14,308	$48.47	$39.36 - $57.86
Q3 2018	411,266	$23,619	$51.78	$46.16 - $58.09
Q2 2018	460,577	$21,762	$52.66	$47.06 - $57.37
Q1 2018	410,742	$21,757	$56.85	$51.30 - $61.18
Q4 2017	299,691	$15,959	$55.35	$52.36 - $59.66
Q3 2017	293,362	$15,856	$55.94	$51.99 - $61.48
Q2 2017	261,000	$14,170	$51.64	$46.96 - $56.29
Q1 2017	255,500	$12,962	$48.52	$42.64 - $52.50
Q4 2016	265,900	$11,309	$40.03	$35.21 - $45.50
Q3 2016	298,900	$11,269	$38.77	$34.16 - $44.70
Q2 2016	317,700	$12,657	$47.66	$38.17 - $55.25
Q1 2016	327,500	$18,107	$48.17	$37.01 - $58.19
Q4 2015	378,300	$22,168	$58.85	$53.46 - $64.27
Q3 2015	375,900	$21,539	$58.93	$50.00 - $63.22
Q2 2015	363,400	$20,365	$53.77	$48.03 - $57.55
Q1 2015	107,400	$4,897	$47.76	$42.55 - $55.35
Q4 2014	107,400	$4,897	$40.15	$30.44 - $48.16
Q3 2014	99,600	$3,588	$33.96	$31.38 - $38.05
Q2 2014	132,300	$4,194	$32.31	$29.08 - $34.18
Q1 2014	132,300	$4,158	$34.18	$31.61 - $37.30
Q4 2013	38,800	$1,360	$32.45	$28.57 - $35.97
Q2 2013	8,942	$271	$30.68	$28.00 - $32.93