NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 97,290 Value ($000) $2,172 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 203,674 Value ($000) $5,016 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 126,868 Value ($000) $2,573 Avg Close $17.89 Range $14.21 - $20.44

Q1 2024

Shares 12,920 Value ($000) $270 Avg Close $18.19 Range $15.86 - $21.73

Q3 2023

Shares 46,443 Value ($000) $765 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 103,080 Value ($000) $2,244 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 157,129 Value ($000) $2,113 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 495,280 Value ($000) $6,062 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 942,296 Value ($000) $10,704 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 1,198,402 Value ($000) $13,326 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 611,066 Value ($000) $13,370 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 1,310,885 Value ($000) $27,188 Avg Close $23.91 Range $17.78 - $29.45

Q2 2021

Shares 415,979 Value ($000) $12,234 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 288,392 Value ($000) $7,957 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 603,319 Value ($000) $15,342 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 762,122 Value ($000) $13,040 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 861,835 Value ($000) $14,160 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 95,035 Value ($000) $1,042 Avg Close $40.21 Range $7.03 - $59.78

Q2 2019

Shares 5,447 Value ($000) $292 Avg Close $55.58 Range $49.88 - $59.71

Q3 2016

Shares 33,751 Value ($000) $1,272 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 3,576 Value ($000) $142 Avg Close $47.66 Range $38.17 - $55.25

Q3 2014

Shares 599 Value ($000) $22 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 199 Value ($000) $6 Avg Close $32.31 Range $29.08 - $34.18

Q4 2013

Shares 469 Value ($000) $17 Avg Close $32.45 Range $28.57 - $35.97

Q2 2013

Shares 2,177 Value ($000) $66 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,290	$2,172	$21.11	$17.35 - $24.94
Q3 2025	203,674	$5,016	$24.29	$20.08 - $27.18
Q2 2025	126,868	$2,573	$17.89	$14.21 - $20.44
Q1 2024	12,920	$270	$18.19	$15.86 - $21.73
Q3 2023	46,443	$765	$18.45	$15.06 - $22.75
Q2 2023	103,080	$2,244	$15.31	$12.41 - $21.90
Q1 2023	157,129	$2,113	$14.97	$11.76 - $18.12
Q4 2022	495,280	$6,062	$15.06	$10.83 - $18.67
Q3 2022	942,296	$10,704	$13.17	$10.47 - $15.80
Q2 2022	1,198,402	$13,326	$16.76	$10.31 - $23.43
Q1 2022	611,066	$13,370	$20.43	$14.90 - $23.90
Q4 2021	1,310,885	$27,188	$23.91	$17.78 - $29.45
Q2 2021	415,979	$12,234	$30.14	$25.48 - $33.95
Q1 2021	288,392	$7,957	$26.61	$21.88 - $34.49
Q4 2020	603,319	$15,342	$20.86	$14.77 - $28.98
Q3 2020	762,122	$13,040	$15.83	$12.56 - $19.20
Q2 2020	861,835	$14,160	$14.65	$8.08 - $26.91
Q1 2020	95,035	$1,042	$40.21	$7.03 - $59.78
Q2 2019	5,447	$292	$55.58	$49.88 - $59.71
Q3 2016	33,751	$1,272	$38.77	$34.16 - $44.70
Q2 2016	3,576	$142	$47.66	$38.17 - $55.25
Q3 2014	599	$22	$33.96	$31.38 - $38.05
Q2 2014	199	$6	$32.31	$29.08 - $34.18
Q4 2013	469	$17	$32.45	$28.57 - $35.97
Q2 2013	2,177	$66	$30.68	$28.00 - $32.93