NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 398,578 Value ($000) $8,896 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 1,648,621 Value ($000) $40,606 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 659,964 Value ($000) $13,384 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 923,850 Value ($000) $17,516 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 2,214,989 Value ($000) $56,992 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 102,322 Value ($000) $2,099 Avg Close $18.16 Range $14.69 - $21.58
Q4 2023
Shares 48,088 Value ($000) $1 Avg Close $16.04 Range $12.71 - $21.26
Q2 2023
Shares 36,616 Value ($000) $1 Avg Close $15.31 Range $12.41 - $21.90
Q1 2021
Shares 1,149,056 Value ($000) $31,702 Avg Close $26.61 Range $21.88 - $34.49
Q2 2020
Shares 61,798 Value ($000) $1,015 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 627,850 Value ($000) $6,881 Avg Close $40.21 Range $7.03 - $59.78
Q3 2019
Shares 1,174,784 Value ($000) $60,819 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 704,254 Value ($000) $37,769 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 104,636 Value ($000) $5,751 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 406,739 Value ($000) $17,242 Avg Close $48.47 Range $39.36 - $57.86
Q1 2018
Shares 6,300 Value ($000) $334 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 31,800 Value ($000) $1,693 Avg Close $55.35 Range $52.36 - $59.66