NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 2,521 Value ($000) $0 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 1,780 Value ($000) $0 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 2,053 Value ($000) $0 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 2,416 Value ($000) $0 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 1,203 Value ($000) $0 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 783 Value ($000) $0 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 836 Value ($000) $0 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 641 Value ($000) $0 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 643 Value ($000) $0 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 590 Value ($000) $0 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 24 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 24 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 23 Value ($000) $0 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 23 Value ($000) $0 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 21 Value ($000) $0 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 21 Value ($000) $0 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 21 Value ($000) $1 Avg Close $25.45 Range $21.28 - $30.05

Q4 2019

Shares 394,128 Value ($000) $23,021 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 395,892 Value ($000) $20,495 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 636,555 Value ($000) $34,138 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 648,810 Value ($000) $35,659 Avg Close $51.54 Range $40.50 - $56.67

Q2 2016

Shares 12,000 Value ($000) $478 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 17,700 Value ($000) $979 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 4,948 Value ($000) $290 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 978,620 Value ($000) $56,075 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 829,720 Value ($000) $46,498 Avg Close $53.77 Range $48.03 - $57.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,521	$0	$24.29	$20.08 - $27.18
Q2 2025	1,780	$0	$17.89	$14.21 - $20.44
Q1 2025	2,053	$0	$24.08	$17.70 - $29.29
Q4 2024	2,416	$0	$25.28	$19.28 - $28.64
Q3 2024	1,203	$0	$18.16	$14.69 - $21.58
Q2 2024	783	$0	$17.55	$15.47 - $21.16
Q1 2024	836	$0	$18.19	$15.86 - $21.73
Q4 2023	641	$0	$16.04	$12.71 - $21.26
Q3 2023	643	$0	$18.45	$15.06 - $22.75
Q2 2023	590	$0	$15.31	$12.41 - $21.90
Q1 2023	24	$0	$14.97	$11.76 - $18.12
Q4 2022	24	$0	$15.06	$10.83 - $18.67
Q3 2022	23	$0	$13.17	$10.47 - $15.80
Q2 2022	23	$0	$16.76	$10.31 - $23.43
Q1 2022	21	$0	$20.43	$14.90 - $23.90
Q4 2021	21	$0	$23.91	$17.78 - $29.45
Q3 2021	21	$1	$25.45	$21.28 - $30.05
Q4 2019	394,128	$23,021	$52.78	$46.96 - $59.34
Q3 2019	395,892	$20,495	$50.73	$45.64 - $55.75
Q2 2019	636,555	$34,138	$55.58	$49.88 - $59.71
Q1 2019	648,810	$35,659	$51.54	$40.50 - $56.67
Q2 2016	12,000	$478	$47.66	$38.17 - $55.25
Q1 2016	17,700	$979	$48.17	$37.01 - $58.19
Q4 2015	4,948	$290	$58.85	$53.46 - $64.27
Q3 2015	978,620	$56,075	$58.93	$50.00 - $63.22
Q2 2015	829,720	$46,498	$53.77	$48.03 - $57.55