NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2025
Shares 14,351,367 Value ($000) $320,323 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 12,084,292 Value ($000) $297,636 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 12,369,377 Value ($000) $250,851 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 9,081,170 Value ($000) $172,179 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 4,003,639 Value ($000) $103,014 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 5,319,408 Value ($000) $109,101 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 5,681,276 Value ($000) $106,751 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 5,850,417 Value ($000) $122,449 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 6,271,115 Value ($000) $125,673 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 6,059,104 Value ($000) $99,854 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 6,622,682 Value ($000) $144,176 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 6,804,115 Value ($000) $91,515 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 6,969,777 Value ($000) $85,310 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 7,136,480 Value ($000) $81,070 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 6,407,001 Value ($000) $71,246 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 3,528,503 Value ($000) $77,203 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 1,652,483 Value ($000) $34,272 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 1,262,613 Value ($000) $33,724 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 1,231,838 Value ($000) $36,228 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 1,192,582 Value ($000) $32,903 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 1,130,782 Value ($000) $28,756 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 971,672 Value ($000) $16,625 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 971,672 Value ($000) $15,965 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 668,008 Value ($000) $7,321 Avg Close $40.21 Range $7.03 - $59.78