NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 43,997 Value ($000) $982 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 78,383 Value ($000) $1,931 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 74,599 Value ($000) $1,513 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 60,907 Value ($000) $1,155 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 59,390 Value ($000) $1,528 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 63,479 Value ($000) $1,302 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 55,022 Value ($000) $1,034 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 79,557 Value ($000) $1,665 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 83,435 Value ($000) $1,672 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 147,954 Value ($000) $2,438 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 148,751 Value ($000) $2,271 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 156,087 Value ($000) $1,893 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 156,381 Value ($000) $1,914 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 350,231 Value ($000) $4,525 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 349,664 Value ($000) $3,986 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 351,372 Value ($000) $7,689 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 324,304 Value ($000) $7,990 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 313,247 Value ($000) $8,151 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 307,963 Value ($000) $9,057 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 308,432 Value ($000) $8,509 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 227,687 Value ($000) $5,792 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 409,346 Value ($000) $7,003 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 489,914 Value ($000) $8,050 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 1,118,546 Value ($000) $12,259 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 313,136 Value ($000) $18,290 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 310,006 Value ($000) $16,049 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 349,993 Value ($000) $18,770 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 936,836 Value ($000) $51,489 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 1,056,692 Value ($000) $44,793 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 611,618 Value ($000) $35,126 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 624,618 Value ($000) $29,513 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 640,928 Value ($000) $33,950 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 728,612 Value ($000) $38,798 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 345,092 Value ($000) $18,652 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 269,012 Value ($000) $14,605 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 267,844 Value ($000) $13,588 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 212,375 Value ($000) $9,032 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 122,405 Value ($000) $4,615 Avg Close $38.77 Range $34.16 - $44.70

Q1 2016

Shares 3,740 Value ($000) $207 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 3,740 Value ($000) $219 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 5,670 Value ($000) $325 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 4,990 Value ($000) $280 Avg Close $53.77 Range $48.03 - $57.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,997	$982	$21.11	$17.35 - $24.94
Q3 2025	78,383	$1,931	$24.29	$20.08 - $27.18
Q2 2025	74,599	$1,513	$17.89	$14.21 - $20.44
Q1 2025	60,907	$1,155	$24.08	$17.70 - $29.29
Q4 2024	59,390	$1,528	$25.28	$19.28 - $28.64
Q3 2024	63,479	$1,302	$18.16	$14.69 - $21.58
Q2 2024	55,022	$1,034	$17.55	$15.47 - $21.16
Q1 2024	79,557	$1,665	$18.19	$15.86 - $21.73
Q4 2023	83,435	$1,672	$16.04	$12.71 - $21.26
Q3 2023	147,954	$2,438	$18.45	$15.06 - $22.75
Q2 2023	148,751	$2,271	$15.31	$12.41 - $21.90
Q1 2023	156,087	$1,893	$14.97	$11.76 - $18.12
Q4 2022	156,381	$1,914	$15.06	$10.83 - $18.67
Q3 2022	350,231	$4,525	$13.17	$10.47 - $15.80
Q2 2022	349,664	$3,986	$16.76	$10.31 - $23.43
Q1 2022	351,372	$7,689	$20.43	$14.90 - $23.90
Q4 2021	324,304	$7,990	$23.91	$17.78 - $29.45
Q3 2021	313,247	$8,151	$25.45	$21.28 - $30.05
Q2 2021	307,963	$9,057	$30.14	$25.48 - $33.95
Q1 2021	308,432	$8,509	$26.61	$21.88 - $34.49
Q4 2020	227,687	$5,792	$20.86	$14.77 - $28.98
Q3 2020	409,346	$7,003	$15.83	$12.56 - $19.20
Q2 2020	489,914	$8,050	$14.65	$8.08 - $26.91
Q1 2020	1,118,546	$12,259	$40.21	$7.03 - $59.78
Q4 2019	313,136	$18,290	$52.78	$46.96 - $59.34
Q3 2019	310,006	$16,049	$50.73	$45.64 - $55.75
Q2 2019	349,993	$18,770	$55.58	$49.88 - $59.71
Q1 2019	936,836	$51,489	$51.54	$40.50 - $56.67
Q4 2018	1,056,692	$44,793	$48.47	$39.36 - $57.86
Q3 2018	611,618	$35,126	$51.78	$46.16 - $58.09
Q2 2018	624,618	$29,513	$52.66	$47.06 - $57.37
Q1 2018	640,928	$33,950	$56.85	$51.30 - $61.18
Q4 2017	728,612	$38,798	$55.35	$52.36 - $59.66
Q3 2017	345,092	$18,652	$55.94	$51.99 - $61.48
Q2 2017	269,012	$14,605	$51.64	$46.96 - $56.29
Q1 2017	267,844	$13,588	$48.52	$42.64 - $52.50
Q4 2016	212,375	$9,032	$40.03	$35.21 - $45.50
Q3 2016	122,405	$4,615	$38.77	$34.16 - $44.70
Q1 2016	3,740	$207	$48.17	$37.01 - $58.19
Q4 2015	3,740	$219	$58.85	$53.46 - $64.27
Q3 2015	5,670	$325	$58.93	$50.00 - $63.22
Q2 2015	4,990	$280	$53.77	$48.03 - $57.55