NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 99,430 Value ($000) $2,219 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 105,154 Value ($000) $2,590 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 252,261 Value ($000) $5,116 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 259,192 Value ($000) $4,914 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 267,266 Value ($000) $6,877 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 277,314 Value ($000) $5,688 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 293,655 Value ($000) $5,518 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 212,610 Value ($000) $4,450 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 170,607 Value ($000) $3,419 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 176,686 Value ($000) $2,912 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 181,027 Value ($000) $3,941 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 156,855 Value ($000) $2,110 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 157,186 Value ($000) $1,924 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 152,702 Value ($000) $1,735 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 154,140 Value ($000) $1,714 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 144,899 Value ($000) $3,171 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 136,863 Value ($000) $2,838 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 144,708 Value ($000) $3,865 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 147,103 Value ($000) $4,326 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 144,603 Value ($000) $3,990 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 128,446 Value ($000) $3,266 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 121,159 Value ($000) $2,073 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 116,588 Value ($000) $1,915 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 203,904 Value ($000) $2,234 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 344,943 Value ($000) $20,148 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 353,396 Value ($000) $18,295 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 1,678,050 Value ($000) $89,994 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 1,005,256 Value ($000) $55,249 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 100,578 Value ($000) $4,264 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 92,026 Value ($000) $5,286 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 95,781 Value ($000) $4,525 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 103,746 Value ($000) $5,495 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 94,228 Value ($000) $5,018 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 49,136 Value ($000) $2,656 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 44,934 Value ($000) $2,439 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 49,461 Value ($000) $2,509 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 51,208 Value ($000) $2,178 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 55,941 Value ($000) $2,109 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 53,777 Value ($000) $2,142 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 55,264 Value ($000) $3,056 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 56,640 Value ($000) $3,319 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 58,398 Value ($000) $3,346 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 59,207 Value ($000) $3,318 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 42,516 Value ($000) $2,296 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 42,609 Value ($000) $1,992 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 45,020 Value ($000) $1,621 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 45,352 Value ($000) $1,438 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 13,898 Value ($000) $449 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 14,021 Value ($000) $497 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 14,141 Value ($000) $436 Avg Close $31.42 Range $28.28 - $33.67

Q2 2013

Shares 14,113 Value ($000) $428 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,430	$2,219	$21.11	$17.35 - $24.94
Q3 2025	105,154	$2,590	$24.29	$20.08 - $27.18
Q2 2025	252,261	$5,116	$17.89	$14.21 - $20.44
Q1 2025	259,192	$4,914	$24.08	$17.70 - $29.29
Q4 2024	267,266	$6,877	$25.28	$19.28 - $28.64
Q3 2024	277,314	$5,688	$18.16	$14.69 - $21.58
Q2 2024	293,655	$5,518	$17.55	$15.47 - $21.16
Q1 2024	212,610	$4,450	$18.19	$15.86 - $21.73
Q4 2023	170,607	$3,419	$16.04	$12.71 - $21.26
Q3 2023	176,686	$2,912	$18.45	$15.06 - $22.75
Q2 2023	181,027	$3,941	$15.31	$12.41 - $21.90
Q1 2023	156,855	$2,110	$14.97	$11.76 - $18.12
Q4 2022	157,186	$1,924	$15.06	$10.83 - $18.67
Q3 2022	152,702	$1,735	$13.17	$10.47 - $15.80
Q2 2022	154,140	$1,714	$16.76	$10.31 - $23.43
Q1 2022	144,899	$3,171	$20.43	$14.90 - $23.90
Q4 2021	136,863	$2,838	$23.91	$17.78 - $29.45
Q3 2021	144,708	$3,865	$25.45	$21.28 - $30.05
Q2 2021	147,103	$4,326	$30.14	$25.48 - $33.95
Q1 2021	144,603	$3,990	$26.61	$21.88 - $34.49
Q4 2020	128,446	$3,266	$20.86	$14.77 - $28.98
Q3 2020	121,159	$2,073	$15.83	$12.56 - $19.20
Q2 2020	116,588	$1,915	$14.65	$8.08 - $26.91
Q1 2020	203,904	$2,234	$40.21	$7.03 - $59.78
Q4 2019	344,943	$20,148	$52.78	$46.96 - $59.34
Q3 2019	353,396	$18,295	$50.73	$45.64 - $55.75
Q2 2019	1,678,050	$89,994	$55.58	$49.88 - $59.71
Q1 2019	1,005,256	$55,249	$51.54	$40.50 - $56.67
Q4 2018	100,578	$4,264	$48.47	$39.36 - $57.86
Q3 2018	92,026	$5,286	$51.78	$46.16 - $58.09
Q2 2018	95,781	$4,525	$52.66	$47.06 - $57.37
Q1 2018	103,746	$5,495	$56.85	$51.30 - $61.18
Q4 2017	94,228	$5,018	$55.35	$52.36 - $59.66
Q3 2017	49,136	$2,656	$55.94	$51.99 - $61.48
Q2 2017	44,934	$2,439	$51.64	$46.96 - $56.29
Q1 2017	49,461	$2,509	$48.52	$42.64 - $52.50
Q4 2016	51,208	$2,178	$40.03	$35.21 - $45.50
Q3 2016	55,941	$2,109	$38.77	$34.16 - $44.70
Q2 2016	53,777	$2,142	$47.66	$38.17 - $55.25
Q1 2016	55,264	$3,056	$48.17	$37.01 - $58.19
Q4 2015	56,640	$3,319	$58.85	$53.46 - $64.27
Q3 2015	58,398	$3,346	$58.93	$50.00 - $63.22
Q2 2015	59,207	$3,318	$53.77	$48.03 - $57.55
Q1 2015	42,516	$2,296	$47.76	$42.55 - $55.35
Q4 2014	42,609	$1,992	$40.15	$30.44 - $48.16
Q3 2014	45,020	$1,621	$33.96	$31.38 - $38.05
Q2 2014	45,352	$1,438	$32.31	$29.08 - $34.18
Q1 2014	13,898	$449	$34.18	$31.61 - $37.30
Q4 2013	14,021	$497	$32.45	$28.57 - $35.97
Q3 2013	14,141	$436	$31.42	$28.28 - $33.67
Q2 2013	14,113	$428	$30.68	$28.00 - $32.93