NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 122,483 Value ($000) $3 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 187,193 Value ($000) $5 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 187,180 Value ($000) $4 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 178,097 Value ($000) $3 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 154,803 Value ($000) $4 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 157,241 Value ($000) $3 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 152,847 Value ($000) $3 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 141,429 Value ($000) $3 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 93,816 Value ($000) $2 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 88,477 Value ($000) $1 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 67,977 Value ($000) $1 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 74,285 Value ($000) $1 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 74,727 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 73,229 Value ($000) $831 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 75,330 Value ($000) $838 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 66,536 Value ($000) $1,515 Avg Close $20.43 Range $14.90 - $23.90

Q3 2021

Shares 64,742 Value ($000) $1,741 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 50,979 Value ($000) $1,499 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 53,529 Value ($000) $1,471 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 52,160 Value ($000) $1,325 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 46,921 Value ($000) $802 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 88,973 Value ($000) $1,457 Avg Close $14.65 Range $8.08 - $26.91

Q4 2019

Shares 216,743 Value ($000) $12,551 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 330,520 Value ($000) $17,146 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 126,694 Value ($000) $6,759 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 2,211 Value ($000) $121 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 2,196 Value ($000) $93 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 1,906 Value ($000) $109 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 1,945 Value ($000) $92 Avg Close $52.66 Range $47.06 - $57.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,483	$3	$21.11	$17.35 - $24.94
Q3 2025	187,193	$5	$24.29	$20.08 - $27.18
Q2 2025	187,180	$4	$17.89	$14.21 - $20.44
Q1 2025	178,097	$3	$24.08	$17.70 - $29.29
Q4 2024	154,803	$4	$25.28	$19.28 - $28.64
Q3 2024	157,241	$3	$18.16	$14.69 - $21.58
Q2 2024	152,847	$3	$17.55	$15.47 - $21.16
Q1 2024	141,429	$3	$18.19	$15.86 - $21.73
Q4 2023	93,816	$2	$16.04	$12.71 - $21.26
Q3 2023	88,477	$1	$18.45	$15.06 - $22.75
Q2 2023	67,977	$1	$15.31	$12.41 - $21.90
Q1 2023	74,285	$1	$14.97	$11.76 - $18.12
Q4 2022	74,727	$1	$15.06	$10.83 - $18.67
Q3 2022	73,229	$831	$13.17	$10.47 - $15.80
Q2 2022	75,330	$838	$16.76	$10.31 - $23.43
Q1 2022	66,536	$1,515	$20.43	$14.90 - $23.90
Q3 2021	64,742	$1,741	$25.45	$21.28 - $30.05
Q2 2021	50,979	$1,499	$30.14	$25.48 - $33.95
Q1 2021	53,529	$1,471	$26.61	$21.88 - $34.49
Q4 2020	52,160	$1,325	$20.86	$14.77 - $28.98
Q3 2020	46,921	$802	$15.83	$12.56 - $19.20
Q2 2020	88,973	$1,457	$14.65	$8.08 - $26.91
Q4 2019	216,743	$12,551	$52.78	$46.96 - $59.34
Q3 2019	330,520	$17,146	$50.73	$45.64 - $55.75
Q2 2019	126,694	$6,759	$55.58	$49.88 - $59.71
Q1 2019	2,211	$121	$51.54	$40.50 - $56.67
Q4 2018	2,196	$93	$48.47	$39.36 - $57.86
Q3 2018	1,906	$109	$51.78	$46.16 - $58.09
Q2 2018	1,945	$92	$52.66	$47.06 - $57.37