NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 312,216 Value ($000) $6,969 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 310,419 Value ($000) $7,646 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 305,928 Value ($000) $6,204 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 315,461 Value ($000) $5,981 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 319,465 Value ($000) $8,220 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 316,457 Value ($000) $6,491 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 315,474 Value ($000) $5,928 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 316,992 Value ($000) $6,635 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 336,468 Value ($000) $6,743 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 348,448 Value ($000) $5,742 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 300,758 Value ($000) $6,548 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 299,381 Value ($000) $4,027 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 304,978 Value ($000) $3,733 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 310,163 Value ($000) $3,523 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 290,454 Value ($000) $3,230 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 300,665 Value ($000) $6,579 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 262,923 Value ($000) $5,453 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 321,764 Value ($000) $8,594 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 339,903 Value ($000) $9,997 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 351,903 Value ($000) $9,710 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 325,851 Value ($000) $8,286 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 285,485 Value ($000) $4,885 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 279,223 Value ($000) $4,623 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 232,875 Value ($000) $2,552 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 200,628 Value ($000) $10,543 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 207,796 Value ($000) $10,601 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 198,083 Value ($000) $10,623 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 238,163 Value ($000) $13,090 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 120,436 Value ($000) $5,105 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 199,442 Value ($000) $11,454 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 206,327 Value ($000) $9,748 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 211,426 Value ($000) $11,200 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 192,091 Value ($000) $10,230 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 8,283 Value ($000) $448 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 330,724 Value ($000) $17,955 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 352,756 Value ($000) $17,896 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 397,875 Value ($000) $16,921 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 425,943 Value ($000) $16,058 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 390,252 Value ($000) $15,548 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 288,910 Value ($000) $15,653 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 83,032 Value ($000) $4,865 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 83,102 Value ($000) $4,762 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 139,286 Value ($000) $7,806 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 152,371 Value ($000) $8,229 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 304,666 Value ($000) $14,246 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 359,980 Value ($000) $12,966 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 517,463 Value ($000) $16,404 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 409,373 Value ($000) $13,211 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 5,910 Value ($000) $210 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 5,633 Value ($000) $174 Avg Close $31.42 Range $28.28 - $33.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,216	$6,969	$21.11	$17.35 - $24.94
Q3 2025	310,419	$7,646	$24.29	$20.08 - $27.18
Q2 2025	305,928	$6,204	$17.89	$14.21 - $20.44
Q1 2025	315,461	$5,981	$24.08	$17.70 - $29.29
Q4 2024	319,465	$8,220	$25.28	$19.28 - $28.64
Q3 2024	316,457	$6,491	$18.16	$14.69 - $21.58
Q2 2024	315,474	$5,928	$17.55	$15.47 - $21.16
Q1 2024	316,992	$6,635	$18.19	$15.86 - $21.73
Q4 2023	336,468	$6,743	$16.04	$12.71 - $21.26
Q3 2023	348,448	$5,742	$18.45	$15.06 - $22.75
Q2 2023	300,758	$6,548	$15.31	$12.41 - $21.90
Q1 2023	299,381	$4,027	$14.97	$11.76 - $18.12
Q4 2022	304,978	$3,733	$15.06	$10.83 - $18.67
Q3 2022	310,163	$3,523	$13.17	$10.47 - $15.80
Q2 2022	290,454	$3,230	$16.76	$10.31 - $23.43
Q1 2022	300,665	$6,579	$20.43	$14.90 - $23.90
Q4 2021	262,923	$5,453	$23.91	$17.78 - $29.45
Q3 2021	321,764	$8,594	$25.45	$21.28 - $30.05
Q2 2021	339,903	$9,997	$30.14	$25.48 - $33.95
Q1 2021	351,903	$9,710	$26.61	$21.88 - $34.49
Q4 2020	325,851	$8,286	$20.86	$14.77 - $28.98
Q3 2020	285,485	$4,885	$15.83	$12.56 - $19.20
Q2 2020	279,223	$4,623	$14.65	$8.08 - $26.91
Q1 2020	232,875	$2,552	$40.21	$7.03 - $59.78
Q4 2019	200,628	$10,543	$52.78	$46.96 - $59.34
Q3 2019	207,796	$10,601	$50.73	$45.64 - $55.75
Q2 2019	198,083	$10,623	$55.58	$49.88 - $59.71
Q1 2019	238,163	$13,090	$51.54	$40.50 - $56.67
Q4 2018	120,436	$5,105	$48.47	$39.36 - $57.86
Q3 2018	199,442	$11,454	$51.78	$46.16 - $58.09
Q2 2018	206,327	$9,748	$52.66	$47.06 - $57.37
Q1 2018	211,426	$11,200	$56.85	$51.30 - $61.18
Q4 2017	192,091	$10,230	$55.35	$52.36 - $59.66
Q3 2017	8,283	$448	$55.94	$51.99 - $61.48
Q2 2017	330,724	$17,955	$51.64	$46.96 - $56.29
Q1 2017	352,756	$17,896	$48.52	$42.64 - $52.50
Q4 2016	397,875	$16,921	$40.03	$35.21 - $45.50
Q3 2016	425,943	$16,058	$38.77	$34.16 - $44.70
Q2 2016	390,252	$15,548	$47.66	$38.17 - $55.25
Q1 2016	288,910	$15,653	$48.17	$37.01 - $58.19
Q4 2015	83,032	$4,865	$58.85	$53.46 - $64.27
Q3 2015	83,102	$4,762	$58.93	$50.00 - $63.22
Q2 2015	139,286	$7,806	$53.77	$48.03 - $57.55
Q1 2015	152,371	$8,229	$47.76	$42.55 - $55.35
Q4 2014	304,666	$14,246	$40.15	$30.44 - $48.16
Q3 2014	359,980	$12,966	$33.96	$31.38 - $38.05
Q2 2014	517,463	$16,404	$32.31	$29.08 - $34.18
Q1 2014	409,373	$13,211	$34.18	$31.61 - $37.30
Q4 2013	5,910	$210	$32.45	$28.57 - $35.97
Q3 2013	5,633	$174	$31.42	$28.28 - $33.67