NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2025

Shares 22,565 Value ($000) $428 Avg Close $24.08 Range $17.70 - $29.29

Q1 2024

Shares 618,942 Value ($000) $12,954 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 625,438 Value ($000) $12,534 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 490,317 Value ($000) $8,080 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 350,317 Value ($000) $7,626 Avg Close $15.31 Range $12.41 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,565	$428	$24.08	$17.70 - $29.29
Q1 2024	618,942	$12,954	$18.19	$15.86 - $21.73
Q4 2023	625,438	$12,534	$16.04	$12.71 - $21.26
Q3 2023	490,317	$8,080	$18.45	$15.06 - $22.75
Q2 2023	350,317	$7,626	$15.31	$12.41 - $21.90