NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 913,723 Value ($000) $20,394 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 893,733 Value ($000) $22,013 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 932,205 Value ($000) $18,905 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 891,128 Value ($000) $16,896 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 763,044 Value ($000) $19,633 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 771,407 Value ($000) $15,821 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 819,535 Value ($000) $15,399 Avg Close $17.55 Range $15.47 - $21.16

Q1 2016

Shares 112,728 Value ($000) $6,233 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 112,783 Value ($000) $6,609 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 108,963 Value ($000) $6,244 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 103,042 Value ($000) $5,774 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 67,133 Value ($000) $3,626 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 64,833 Value ($000) $3,032 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 63,838 Value ($000) $2,299 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 63,421 Value ($000) $2,010 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 18,590 Value ($000) $600 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 20,040 Value ($000) $711 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 22,740 Value ($000) $702 Avg Close $31.42 Range $28.28 - $33.67

Q2 2013

Shares 22,590 Value ($000) $685 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	913,723	$20,394	$21.11	$17.35 - $24.94
Q3 2025	893,733	$22,013	$24.29	$20.08 - $27.18
Q2 2025	932,205	$18,905	$17.89	$14.21 - $20.44
Q1 2025	891,128	$16,896	$24.08	$17.70 - $29.29
Q4 2024	763,044	$19,633	$25.28	$19.28 - $28.64
Q3 2024	771,407	$15,821	$18.16	$14.69 - $21.58
Q2 2024	819,535	$15,399	$17.55	$15.47 - $21.16
Q1 2016	112,728	$6,233	$48.17	$37.01 - $58.19
Q4 2015	112,783	$6,609	$58.85	$53.46 - $64.27
Q3 2015	108,963	$6,244	$58.93	$50.00 - $63.22
Q2 2015	103,042	$5,774	$53.77	$48.03 - $57.55
Q1 2015	67,133	$3,626	$47.76	$42.55 - $55.35
Q4 2014	64,833	$3,032	$40.15	$30.44 - $48.16
Q3 2014	63,838	$2,299	$33.96	$31.38 - $38.05
Q2 2014	63,421	$2,010	$32.31	$29.08 - $34.18
Q1 2014	18,590	$600	$34.18	$31.61 - $37.30
Q4 2013	20,040	$711	$32.45	$28.57 - $35.97
Q3 2013	22,740	$702	$31.42	$28.28 - $33.67
Q2 2013	22,590	$685	$30.68	$28.00 - $32.93