NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q3 2025

Shares 100,362 Value ($000) $2 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 400,763 Value ($000) $8 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 324,444 Value ($000) $6 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 220,621 Value ($000) $6 Avg Close $25.28 Range $19.28 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,362	$2	$24.29	$20.08 - $27.18
Q2 2025	400,763	$8	$17.89	$14.21 - $20.44
Q1 2025	324,444	$6	$24.08	$17.70 - $29.29
Q4 2024	220,621	$6	$25.28	$19.28 - $28.64