NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 212,100 Value ($000) $4,734 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 194,248 Value ($000) $4,784 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 187,496 Value ($000) $3,802 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 149,485 Value ($000) $2,834 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 176,070 Value ($000) $4,530 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 178,371 Value ($000) $3,658 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 178,107 Value ($000) $3,347 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 209,022 Value ($000) $4,375 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 231,800 Value ($000) $4,645 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 139,495 Value ($000) $2,299 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 152,319 Value ($000) $3 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 179,815 Value ($000) $2 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 183,576 Value ($000) $2 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 181,961 Value ($000) $2,066 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 202,665 Value ($000) $2,253 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 186,652 Value ($000) $4,083 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 363,379 Value ($000) $7,536 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 302,315 Value ($000) $8,075 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 161,528 Value ($000) $4,751 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 158,007 Value ($000) $4,359 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 120,086 Value ($000) $3,054 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 83,811 Value ($000) $1,434 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 81,691 Value ($000) $1,342 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 110,563 Value ($000) $1,212 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 171,019 Value ($000) $9,988 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 132,654 Value ($000) $6,867 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 339,537 Value ($000) $18,206 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 183,975 Value ($000) $10,109 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 138,753 Value ($000) $5,880 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 289,193 Value ($000) $16,607 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 149,264 Value ($000) $7,050 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 111,581 Value ($000) $5,908 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 77,018 Value ($000) $4,101 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 7,709 Value ($000) $417 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 1,956 Value ($000) $106 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 1,740 Value ($000) $88 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 1,378 Value ($000) $59 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 1,371 Value ($000) $52 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 877 Value ($000) $35 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 881 Value ($000) $49 Avg Close $48.17 Range $37.01 - $58.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,100	$4,734	$21.11	$17.35 - $24.94
Q3 2025	194,248	$4,784	$24.29	$20.08 - $27.18
Q2 2025	187,496	$3,802	$17.89	$14.21 - $20.44
Q1 2025	149,485	$2,834	$24.08	$17.70 - $29.29
Q4 2024	176,070	$4,530	$25.28	$19.28 - $28.64
Q3 2024	178,371	$3,658	$18.16	$14.69 - $21.58
Q2 2024	178,107	$3,347	$17.55	$15.47 - $21.16
Q1 2024	209,022	$4,375	$18.19	$15.86 - $21.73
Q4 2023	231,800	$4,645	$16.04	$12.71 - $21.26
Q3 2023	139,495	$2,299	$18.45	$15.06 - $22.75
Q2 2023	152,319	$3	$15.31	$12.41 - $21.90
Q1 2023	179,815	$2	$14.97	$11.76 - $18.12
Q4 2022	183,576	$2	$15.06	$10.83 - $18.67
Q3 2022	181,961	$2,066	$13.17	$10.47 - $15.80
Q2 2022	202,665	$2,253	$16.76	$10.31 - $23.43
Q1 2022	186,652	$4,083	$20.43	$14.90 - $23.90
Q4 2021	363,379	$7,536	$23.91	$17.78 - $29.45
Q3 2021	302,315	$8,075	$25.45	$21.28 - $30.05
Q2 2021	161,528	$4,751	$30.14	$25.48 - $33.95
Q1 2021	158,007	$4,359	$26.61	$21.88 - $34.49
Q4 2020	120,086	$3,054	$20.86	$14.77 - $28.98
Q3 2020	83,811	$1,434	$15.83	$12.56 - $19.20
Q2 2020	81,691	$1,342	$14.65	$8.08 - $26.91
Q1 2020	110,563	$1,212	$40.21	$7.03 - $59.78
Q4 2019	171,019	$9,988	$52.78	$46.96 - $59.34
Q3 2019	132,654	$6,867	$50.73	$45.64 - $55.75
Q2 2019	339,537	$18,206	$55.58	$49.88 - $59.71
Q1 2019	183,975	$10,109	$51.54	$40.50 - $56.67
Q4 2018	138,753	$5,880	$48.47	$39.36 - $57.86
Q3 2018	289,193	$16,607	$51.78	$46.16 - $58.09
Q2 2018	149,264	$7,050	$52.66	$47.06 - $57.37
Q1 2018	111,581	$5,908	$56.85	$51.30 - $61.18
Q4 2017	77,018	$4,101	$55.35	$52.36 - $59.66
Q3 2017	7,709	$417	$55.94	$51.99 - $61.48
Q2 2017	1,956	$106	$51.64	$46.96 - $56.29
Q1 2017	1,740	$88	$48.52	$42.64 - $52.50
Q4 2016	1,378	$59	$40.03	$35.21 - $45.50
Q3 2016	1,371	$52	$38.77	$34.16 - $44.70
Q2 2016	877	$35	$47.66	$38.17 - $55.25
Q1 2016	881	$49	$48.17	$37.01 - $58.19