NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q2 2025

Shares 54,030 Value ($000) $1,090 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 34,487 Value ($000) $660 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 44,788 Value ($000) $1,153 Avg Close $25.28 Range $19.28 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	54,030	$1,090	$17.89	$14.21 - $20.44
Q1 2025	34,487	$660	$24.08	$17.70 - $29.29
Q4 2024	44,788	$1,153	$25.28	$19.28 - $28.64