NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 428,150 Value ($000) $9,556 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 421,452 Value ($000) $10,380 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 416,498 Value ($000) $8,447 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 418,998 Value ($000) $7,944 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 411,353 Value ($000) $10,584 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 406,005 Value ($000) $8,327 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 420,535 Value ($000) $7,902 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 430,887 Value ($000) $9,018 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 454,557 Value ($000) $9,109 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 474,056 Value ($000) $7,812 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 514,975 Value ($000) $11,211 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 526,809 Value ($000) $7,086 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 536,918 Value ($000) $6,572 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 529,722 Value ($000) $6,018 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 538,753 Value ($000) $5,991 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 517,077 Value ($000) $11,314 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 558,032 Value ($000) $11,574 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 623,289 Value ($000) $16,648 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 631,357 Value ($000) $18,568 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 632,973 Value ($000) $17,464 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 551,406 Value ($000) $14,022 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 485,130 Value ($000) $8,301 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 440,082 Value ($000) $7,231 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 359,774 Value ($000) $3,943 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 341,011 Value ($000) $19,918 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 346,978 Value ($000) $17,963 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 345,085 Value ($000) $18,507 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 350,807 Value ($000) $19,280 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 357,907 Value ($000) $15,172 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 335,389 Value ($000) $19,261 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 339,703 Value ($000) $16,051 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 332,048 Value ($000) $17,589 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 317,597 Value ($000) $16,912 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 296,552 Value ($000) $16,029 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 298,774 Value ($000) $16,221 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 325,106 Value ($000) $16,492 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 339,506 Value ($000) $14,439 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 348,306 Value ($000) $13,131 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 345,406 Value ($000) $13,761 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 279,741 Value ($000) $15,467 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 244,151 Value ($000) $14,307 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 240,181 Value ($000) $13,762 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 239,961 Value ($000) $13,447 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 166,198 Value ($000) $8,976 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 169,094 Value ($000) $7,907 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 167,478 Value ($000) $6,033 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 165,251 Value ($000) $5,238 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 49,151 Value ($000) $1,586 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 48,951 Value ($000) $1,736 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 48,451 Value ($000) $1,495 Avg Close $31.42 Range $28.28 - $33.67

Q2 2013

Shares 47,151 Value ($000) $1,429 Avg Close $30.68 Range $28.00 - $32.93

Q1 2013

Shares 47,000 Value ($000) $1,394 Avg Close $29.23 Range $24.16 - $31.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	428,150	$9,556	$21.11	$17.35 - $24.94
Q3 2025	421,452	$10,380	$24.29	$20.08 - $27.18
Q2 2025	416,498	$8,447	$17.89	$14.21 - $20.44
Q1 2025	418,998	$7,944	$24.08	$17.70 - $29.29
Q4 2024	411,353	$10,584	$25.28	$19.28 - $28.64
Q3 2024	406,005	$8,327	$18.16	$14.69 - $21.58
Q2 2024	420,535	$7,902	$17.55	$15.47 - $21.16
Q1 2024	430,887	$9,018	$18.19	$15.86 - $21.73
Q4 2023	454,557	$9,109	$16.04	$12.71 - $21.26
Q3 2023	474,056	$7,812	$18.45	$15.06 - $22.75
Q2 2023	514,975	$11,211	$15.31	$12.41 - $21.90
Q1 2023	526,809	$7,086	$14.97	$11.76 - $18.12
Q4 2022	536,918	$6,572	$15.06	$10.83 - $18.67
Q3 2022	529,722	$6,018	$13.17	$10.47 - $15.80
Q2 2022	538,753	$5,991	$16.76	$10.31 - $23.43
Q1 2022	517,077	$11,314	$20.43	$14.90 - $23.90
Q4 2021	558,032	$11,574	$23.91	$17.78 - $29.45
Q3 2021	623,289	$16,648	$25.45	$21.28 - $30.05
Q2 2021	631,357	$18,568	$30.14	$25.48 - $33.95
Q1 2021	632,973	$17,464	$26.61	$21.88 - $34.49
Q4 2020	551,406	$14,022	$20.86	$14.77 - $28.98
Q3 2020	485,130	$8,301	$15.83	$12.56 - $19.20
Q2 2020	440,082	$7,231	$14.65	$8.08 - $26.91
Q1 2020	359,774	$3,943	$40.21	$7.03 - $59.78
Q4 2019	341,011	$19,918	$52.78	$46.96 - $59.34
Q3 2019	346,978	$17,963	$50.73	$45.64 - $55.75
Q2 2019	345,085	$18,507	$55.58	$49.88 - $59.71
Q1 2019	350,807	$19,280	$51.54	$40.50 - $56.67
Q4 2018	357,907	$15,172	$48.47	$39.36 - $57.86
Q3 2018	335,389	$19,261	$51.78	$46.16 - $58.09
Q2 2018	339,703	$16,051	$52.66	$47.06 - $57.37
Q1 2018	332,048	$17,589	$56.85	$51.30 - $61.18
Q4 2017	317,597	$16,912	$55.35	$52.36 - $59.66
Q3 2017	296,552	$16,029	$55.94	$51.99 - $61.48
Q2 2017	298,774	$16,221	$51.64	$46.96 - $56.29
Q1 2017	325,106	$16,492	$48.52	$42.64 - $52.50
Q4 2016	339,506	$14,439	$40.03	$35.21 - $45.50
Q3 2016	348,306	$13,131	$38.77	$34.16 - $44.70
Q2 2016	345,406	$13,761	$47.66	$38.17 - $55.25
Q1 2016	279,741	$15,467	$48.17	$37.01 - $58.19
Q4 2015	244,151	$14,307	$58.85	$53.46 - $64.27
Q3 2015	240,181	$13,762	$58.93	$50.00 - $63.22
Q2 2015	239,961	$13,447	$53.77	$48.03 - $57.55
Q1 2015	166,198	$8,976	$47.76	$42.55 - $55.35
Q4 2014	169,094	$7,907	$40.15	$30.44 - $48.16
Q3 2014	167,478	$6,033	$33.96	$31.38 - $38.05
Q2 2014	165,251	$5,238	$32.31	$29.08 - $34.18
Q1 2014	49,151	$1,586	$34.18	$31.61 - $37.30
Q4 2013	48,951	$1,736	$32.45	$28.57 - $35.97
Q3 2013	48,451	$1,495	$31.42	$28.28 - $33.67
Q2 2013	47,151	$1,429	$30.68	$28.00 - $32.93
Q1 2013	47,000	$1,394	$29.23	$24.16 - $31.91