NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q2 2025

Shares 404,555 Value ($000) $8,204 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 19,858 Value ($000) $377 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 26,666 Value ($000) $686 Avg Close $25.28 Range $19.28 - $28.64

Q2 2024

Shares 128,933 Value ($000) $2,423 Avg Close $17.55 Range $15.47 - $21.16

Q4 2023

Shares 145,379 Value ($000) $2,913 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 180,613 Value ($000) $2,977 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 194,765 Value ($000) $4,240 Avg Close $15.31 Range $12.41 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	404,555	$8,204	$17.89	$14.21 - $20.44
Q1 2025	19,858	$377	$24.08	$17.70 - $29.29
Q4 2024	26,666	$686	$25.28	$19.28 - $28.64
Q2 2024	128,933	$2,423	$17.55	$15.47 - $21.16
Q4 2023	145,379	$2,913	$16.04	$12.71 - $21.26
Q3 2023	180,613	$2,977	$18.45	$15.06 - $22.75
Q2 2023	194,765	$4,240	$15.31	$12.41 - $21.90