NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 2,497 Value ($000) $56 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 2,435 Value ($000) $60 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 2,612 Value ($000) $53 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 1,204 Value ($000) $23 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 1,454 Value ($000) $37 Avg Close $25.28 Range $19.28 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,497	$56	$21.11	$17.35 - $24.94
Q3 2025	2,435	$60	$24.29	$20.08 - $27.18
Q2 2025	2,612	$53	$17.89	$14.21 - $20.44
Q1 2025	1,204	$23	$24.08	$17.70 - $29.29
Q4 2024	1,454	$37	$25.28	$19.28 - $28.64