NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 135,131 Value ($000) $3,016 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 343,435 Value ($000) $8,459 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 375,254 Value ($000) $7,610 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 340,030 Value ($000) $6,447 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 230,447 Value ($000) $5,929 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 155,464 Value ($000) $3,189 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 163,208 Value ($000) $3,067 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 161,785 Value ($000) $3,386 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 179,126 Value ($000) $3,590 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 175,292 Value ($000) $2,889 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 195,932 Value ($000) $4,265 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 213,756 Value ($000) $2,875 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 214,388 Value ($000) $2,624 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 209,891 Value ($000) $2,384 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 208,238 Value ($000) $2,316 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 191,925 Value ($000) $4,199 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 199,319 Value ($000) $4,134 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 206,165 Value ($000) $5,507 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 215,941 Value ($000) $6,351 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 192,618 Value ($000) $5,314 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 154,861 Value ($000) $3,938 Avg Close $20.86 Range $14.77 - $28.98

Q3 2013

Shares 26,597 Value ($000) $821 Avg Close $31.42 Range $28.28 - $33.67

Q2 2013

Shares 14,312 Value ($000) $434 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,131	$3,016	$21.11	$17.35 - $24.94
Q3 2025	343,435	$8,459	$24.29	$20.08 - $27.18
Q2 2025	375,254	$7,610	$17.89	$14.21 - $20.44
Q1 2025	340,030	$6,447	$24.08	$17.70 - $29.29
Q4 2024	230,447	$5,929	$25.28	$19.28 - $28.64
Q3 2024	155,464	$3,189	$18.16	$14.69 - $21.58
Q2 2024	163,208	$3,067	$17.55	$15.47 - $21.16
Q1 2024	161,785	$3,386	$18.19	$15.86 - $21.73
Q4 2023	179,126	$3,590	$16.04	$12.71 - $21.26
Q3 2023	175,292	$2,889	$18.45	$15.06 - $22.75
Q2 2023	195,932	$4,265	$15.31	$12.41 - $21.90
Q1 2023	213,756	$2,875	$14.97	$11.76 - $18.12
Q4 2022	214,388	$2,624	$15.06	$10.83 - $18.67
Q3 2022	209,891	$2,384	$13.17	$10.47 - $15.80
Q2 2022	208,238	$2,316	$16.76	$10.31 - $23.43
Q1 2022	191,925	$4,199	$20.43	$14.90 - $23.90
Q4 2021	199,319	$4,134	$23.91	$17.78 - $29.45
Q3 2021	206,165	$5,507	$25.45	$21.28 - $30.05
Q2 2021	215,941	$6,351	$30.14	$25.48 - $33.95
Q1 2021	192,618	$5,314	$26.61	$21.88 - $34.49
Q4 2020	154,861	$3,938	$20.86	$14.77 - $28.98
Q3 2013	26,597	$821	$31.42	$28.28 - $33.67
Q2 2013	14,312	$434	$30.68	$28.00 - $32.93